Financial statements Profesal

Balance sheet of Profesal

Company age:
Age:
20 y. 7 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROFESAL

Year
2018
2019
2020
2021
2022
2023
Total assets 259 410,29 148 064,26 221 996,41 272 574,29 404 735,83 549 929,61
A. Fixed assets 0,00 0,00 0,00 0,00 19 076,35 71 429,19
B. Current assets 259 410,29 148 064,26 221 996,41 272 574,29 385 659,48 478 500,42
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 259 410,29 148 064,26 221 996,41 272 574,29 404 735,83 549 929,61
A. Equity 199 089,50 101 601,27 92 557,82 92 909,77 108 043,64 123 861,94
B. Liabilities and provisions for liabilities 60 320,79 46 462,99 129 438,59 179 664,52 296 692,19 426 067,67
I. Long-term liabilities 0,00 - - 5 632,00 0,00 0,00
II. Short-term liabilities 59 589,61 - - 154 331,61 273 632,26 397 924,93
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.