Financial statements Professional
Balance sheet of Professional
Company age:
Age:
8 y. 1 m. 29 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of PROFESSIONAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 80 191,41 | 61 910,08 | 34 350,98 | 4 851,86 | 650,60 |
| A. Fixed assets | 0,00 | 0,00 | 25 008,00 | 0,00 | 0,00 |
| B. Current assets | 74 691,41 | 46 280,08 | 9 342,98 | 4 851,86 | 650,60 |
| C. Share capital contributions (basic funds) | 5 500,00 | 15 630,00 | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 80 191,41 | 61 910,08 | 34 350,98 | 4 851,86 | 650,60 |
| A. Equity | 24 485,63 | 24 410,08 | 3 402,22 | -23 196,28 | -51 115,48 |
| B. Liabilities and provisions for liabilities | 55 705,78 | 37 500,00 | 30 948,76 | 28 048,14 | 51 766,08 |
| I. Long-term liabilities | 50 000,00 | - | 25 008,00 | 12 504,00 | 40 000,00 |
| II. Short-term liabilities | 5 705,78 | - | 5 940,76 | 15 544,14 | 11 766,08 |
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.