Financial statements Profbud Ursynów 1

Balance sheet of Profbud Ursynów 1

Company age:
Age:
12 y. 2 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PROFBUD URSYNÓW 1

Year
2019
2020
2021
2022
2023
Total assets 13 915,76 50 759 013,34 112 090 731,68 47 919 262,09 50 145 300,84
A. Fixed assets 0,00 3 381,98 2 860,40 6 419,61 378 782,86
B. Current assets 13 915,76 50 755 631,36 112 087 871,28 47 912 842,48 49 766 517,98
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 13 915,76 50 759 013,34 112 090 731,68 47 919 262,09 50 145 300,84
A. Equity -39 039,00 -1 130 929,88 -3 487 835,11 42 258 801,12 45 810 012,04
B. Liabilities and provisions for liabilities 52 954,76 51 889 943,22 115 578 566,79 5 660 460,97 4 335 288,80
I. Long-term liabilities 0,00 11 659 795,25 15 210,68 15 478,00 15 478,00
II. Short-term liabilities 51 954,76 40 230 147,97 115 563 356,11 5 625 482,97 3 213 637,02
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.