Financial statements Profama
Balance sheet of Profama
Company age:
Age:
12 y. 5 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFAMA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 169 351,88 | 135 270,90 | 129 993,00 |
| A. Fixed assets | 102 584,52 | 98 035,92 | 87 371,15 |
| B. Current assets | 66 767,36 | 37 234,98 | 42 621,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 169 351,88 | 135 270,90 | 129 993,00 |
| A. Equity | 155 204,93 | 58 342,01 | 118 919,02 |
| B. Liabilities and provisions for liabilities | 14 146,95 | 76 928,89 | 11 073,98 |
| I. Long-term liabilities | 3 062,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 084,45 | 76 603,68 | 11 073,98 |
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.