Financial statements Proferion

Balance sheet of Proferion

Company age:
Age:
8 y. 4 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROFERION

Year
2017
2019
2020
2021
2022
2023
2024
Total assets 296 553,22 650 988,26 351 726,54 378 779,51 424 922,06 504 172,63 510 180,80
A. Fixed assets 47 856,66 40 996,62 17 633,31 8 433,27 38 397,06 70 700,75 32 237,75
B. Current assets 248 696,56 609 991,64 319 093,23 370 346,24 386 525,00 433 471,88 477 943,05
C. Share capital contributions (basic funds) 0,00 0,00 15 000,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 296 553,22 650 988,26 351 726,54 378 779,51 424 922,06 504 172,63 510 180,80
A. Equity -206 746,91 -379 461,96 -447 513,43 -426 374,14 -315 466,98 -333 915,79 -270 426,63
B. Liabilities and provisions for liabilities 503 300,13 1 030 450,22 799 239,97 805 153,65 740 389,04 838 088,42 780 607,43
I. Long-term liabilities 0,00 0,00 350 000,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 503 300,13 1 030 450,22 449 239,97 805 153,65 740 389,04 838 088,42 780 607,43
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.