Financial statements Profbud Konstancin

Balance sheet of Profbud Konstancin

Company age:
Age:
4 y. 8 m. 13 d.
Share capital:
Share capital:
677 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROFBUD KONSTANCIN

Year
2021
2022
2023
Total assets 29 278 674,00 45 430 016,27 63 291 012,74
A. Fixed assets 0,00 0,00 0,00
B. Current assets 29 278 674,00 45 430 016,27 63 291 012,74
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 29 278 674,00 45 430 016,27 63 291 012,74
A. Equity 491 607,24 -1 050 760,92 -1 822 283,19
B. Liabilities and provisions for liabilities 28 787 066,76 46 480 777,19 65 113 295,93
I. Long-term liabilities 22 126 223,34 22 935 411,96 23 726 506,58
II. Short-term liabilities 6 660 843,42 23 540 865,23 41 384 289,35
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.