Financial statements Professional Management
Balance sheet of Professional Management
Company age:
Age:
12 y. 9 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PROFESSIONAL MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 698 681,03 | 1 750 042,55 | 1 774 972,02 | 1 310 869,38 | 876 487,98 |
| A. Fixed assets | 33 370,27 | 697 196,05 | 538 273,43 | 1 151 756,76 | 818 575,47 |
| B. Current assets | 1 665 310,76 | 1 052 846,50 | 1 236 698,59 | 159 112,62 | 57 912,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 698 681,03 | 1 750 042,55 | 1 774 972,02 | 1 310 869,38 | 876 487,98 |
| A. Equity | 1 429 022,54 | 1 697 017,92 | 1 735 700,78 | 774 410,63 | 244 201,89 |
| B. Liabilities and provisions for liabilities | 269 658,49 | 53 024,63 | 39 271,24 | 536 458,75 | 632 286,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 269 658,49 | 53 024,63 | 39 271,24 | 536 458,75 | 632 286,09 |
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.