Financial statements Profbud 4 Kids

Balance sheet of Profbud 4 Kids

Company age:
Age:
10 y. 3 m. 29 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PROFBUD 4 KIDS

Year
2019
2020
2021
2022
2023
Total assets 1 582 272,76 1 624 093,29 1 568 514,22 1 426 730,03 1 438 945,15
A. Fixed assets 1 392 362,72 1 352 657,36 1 312 952,00 1 273 246,64 1 233 541,31
B. Current assets 189 910,04 271 435,93 255 562,22 153 483,39 205 403,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 582 272,76 1 624 093,29 1 568 514,22 1 426 730,03 1 438 945,15
A. Equity 1 534 405,45 1 568 774,98 1 498 132,22 1 352 240,69 1 403 694,01
B. Liabilities and provisions for liabilities 47 867,31 55 318,31 70 382,00 74 489,34 35 251,14
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 47 867,31 45 062,43 52 213,32 35 736,30 35 251,14
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.