Financial statements Profaster
Balance sheet of Profaster
Company age:
Age:
6 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFASTER
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 401 717,48 | 196 060,84 |
| A. Fixed assets | 191 791,86 | 191 791,86 |
| B. Current assets | 209 925,62 | 4 268,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 401 717,48 | 196 060,84 |
| A. Equity | 63 469,58 | -3 939,16 |
| B. Liabilities and provisions for liabilities | 338 247,90 | 200 000,00 |
| I. Long-term liabilities | 250 000,00 | 200 000,00 |
| II. Short-term liabilities | 88 247,90 | 0,00 |
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.