Financial statements Profes
Balance sheet of Profes
Company age:
Age:
11 y. 6 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFES
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 066 032,63 | 1 985 384,01 | 1 837 167,52 | 3 861 005,06 | 5 478 913,80 |
| A. Fixed assets | 2 012 400,86 | 1 947 595,03 | 1 817 983,37 | 1 829 090,49 | 1 858 447,25 |
| B. Current assets | 53 631,77 | 37 788,98 | 19 184,15 | 2 031 914,57 | 3 620 466,55 |
| 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 | 2 066 032,63 | 1 985 384,01 | 1 837 167,52 | 3 861 005,06 | 5 478 913,80 |
| A. Equity | 356 204,06 | 203 966,73 | 610 478,50 | 2 100 468,02 | 2 258 400,35 |
| B. Liabilities and provisions for liabilities | 1 709 828,57 | 1 781 417,28 | 1 226 689,02 | 1 760 537,04 | 3 220 513,45 |
| I. Long-term liabilities | 1 478 476,00 | 1 583 140,00 | 1 188 300,00 | 1 170 300,00 | 1 162 800,00 |
| II. Short-term liabilities | 231 352,57 | 198 277,28 | 38 389,02 | 590 237,04 | 2 057 612,47 |
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.