Financial statements Profer

Balance sheet of Profer

Company age:
Age:
16 y. 1 m. 21 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROFER

Year
2018
2019
2020
2021
2022
2023
Total assets 1 789 563,36 2 329 703,09 2 632 754,88 3 430 827,43 5 321 178,47 11 130 803,16
A. Fixed assets 740 092,87 568 958,61 553 667,41 461 221,94 519 601,70 5 799 567,49
B. Current assets 1 049 470,49 1 760 744,48 2 079 087,47 2 969 605,49 4 801 576,77 5 331 235,67
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 1 789 563,36 2 329 703,09 2 632 754,88 3 430 827,43 5 321 178,47 11 130 803,16
A. Equity 457 379,09 1 114 925,79 1 653 476,45 1 978 382,99 2 437 591,59 5 873 507,88
B. Liabilities and provisions for liabilities 1 332 184,27 1 214 777,30 979 278,43 1 452 444,44 2 883 586,88 5 257 295,28
I. Long-term liabilities 195 398,75 135 000,00 75 000,00 15 000,00 800 000,00 800 000,00
II. Short-term liabilities 1 035 900,78 948 370,89 751 268,60 1 276 849,84 1 849 059,05 3 406 801,56
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.