Financial statements Profestal
Balance sheet of Profestal
Company age:
Age:
6 y. 1 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PROFESTAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 024 771,02 | 1 943 029,79 | 4 100 506,70 | 4 271 165,22 |
| A. Fixed assets | 0,00 | 47 169,25 | 38 138,65 | 770 987,85 |
| B. Current assets | 1 024 771,02 | 1 895 860,54 | 4 062 368,05 | 3 500 177,37 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 024 771,02 | 1 943 029,79 | 4 100 506,70 | 4 271 165,22 |
| A. Equity | 883 475,59 | 1 750 862,36 | 3 263 729,01 | 4 038 680,53 |
| B. Liabilities and provisions for liabilities | 141 295,43 | 192 167,43 | 836 777,69 | 232 484,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 141 295,43 | 192 167,43 | 836 777,69 | 232 484,69 |
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.