Financial statements Profal Aluminium

Balance sheet of Profal Aluminium

Company age:
Age:
14 y. 10 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROFAL ALUMINIUM

Year
2020
2021
2022
2023
Total assets 2 330 510,66 2 374 611,25 2 560 136,79 3 111 926,93
A. Fixed assets 1 254 113,53 911 249,71 889 828,70 782 574,49
B. Current assets 1 076 397,13 1 463 361,54 1 670 308,09 2 329 352,44
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 2 330 510,66 2 374 611,25 2 560 136,79 3 111 926,93
A. Equity 895 909,47 1 047 044,47 1 408 073,69 1 758 235,42
B. Liabilities and provisions for liabilities 1 434 601,19 1 327 566,78 1 152 063,10 1 353 691,51
I. Long-term liabilities 196 636,00 143 008,00 89 380,00 35 752,00
II. Short-term liabilities 691 828,09 878 371,98 800 379,94 1 099 519,99
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.