Financial statements Profbud

Balance sheet of Profbud

Company age:
Age:
4 y. 7 m. 26 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROFBUD

Year
2021
2022
2023
Total assets 55 533 022,81 42 816 439,96 43 306 676,05
A. Fixed assets 33 151 277,42 19 718 510,61 19 406 674,75
B. Current assets 22 381 745,39 23 097 929,35 23 900 001,30
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 55 533 022,81 42 816 439,96 43 306 676,05
A. Equity 42 061 135,64 17 821 238,66 15 617 319,47
B. Liabilities and provisions for liabilities 13 471 887,17 24 995 201,30 27 689 356,58
I. Long-term liabilities 1 471 836,30 2 480 351,71 4 856 345,83
II. Short-term liabilities 11 994 099,95 22 503 998,67 22 816 859,83
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.