Financial statements Profeko

Balance sheet of Profeko

Company age:
Age:
17 y. 14 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of PROFEKO

Year
2019
2021
2022
2023
Total assets 621 066,92 2 512 718,78 2 136 601,28 1 868 546,54
A. Fixed assets 67 969,04 859 206,91 653 182,19 437 665,20
B. Current assets 553 097,88 1 653 511,87 1 483 419,09 1 430 881,34
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 621 066,92 2 512 718,78 2 136 601,28 1 868 546,54
A. Equity 522 709,03 803 663,77 628 691,06 432 404,26
B. Liabilities and provisions for liabilities 98 357,89 1 709 055,01 1 507 910,22 1 436 142,48
I. Long-term liabilities 0,00 455 831,55 339 604,65 109 257,99
II. Short-term liabilities 98 357,89 1 253 223,46 1 106 739,45 1 212 455,46
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.