Financial statements Profbud Łódź

Balance sheet of Profbud Łódź

Company age:
Age:
4 y. 4 m. 20 d.
Share capital:
Share capital:
340 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROFBUD ŁÓDŹ

Year
2021
2022
2023
Total assets 21 139 378,69 40 220 043,76 78 794 581,43
A. Fixed assets 318 060,00 4 255 706,80 4 756 910,52
B. Current assets 20 821 318,69 35 964 336,96 74 037 670,91
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 21 139 378,69 40 220 043,76 78 794 581,43
A. Equity 17 403 189,24 15 518 809,15 12 842 751,71
B. Liabilities and provisions for liabilities 3 736 189,45 24 701 234,61 65 951 829,72
I. Long-term liabilities 26 835,40 113 903,04 121 590,96
II. Short-term liabilities 3 709 354,05 24 568 158,64 65 820 938,76
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.