Financial statements Profes Logistics
Balance sheet of Profes Logistics
Company age:
Age:
6 y. 8 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFES LOGISTICS
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 1 925 437,30 | 3 903 765,03 | 5 062 427,20 | 3 176 369,72 |
| A. Fixed assets | 1 589 164,08 | 3 006 334,05 | 3 867 327,59 | 2 086 913,79 |
| B. Current assets | 336 273,22 | 897 430,98 | 1 195 099,61 | 1 089 455,93 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 1 925 437,30 | 3 903 765,03 | 5 062 427,20 | 3 176 369,72 |
| A. Equity | 48 264,43 | 141 632,82 | 299 430,06 | 162 670,45 |
| B. Liabilities and provisions for liabilities | 1 877 172,87 | 3 762 132,21 | 4 762 997,14 | 3 013 699,27 |
| I. Long-term liabilities | 1 128 452,38 | 2 380 135,90 | 2 452 273,51 | 1 051 124,22 |
| II. Short-term liabilities | 748 720,49 | 1 381 996,31 | 2 310 723,63 | 1 962 575,05 |
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.