Financial statements Profeum Energy
Balance sheet of Profeum Energy
Company age:
Age:
6 y. 5 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFEUM ENERGY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 808 100,03 | 4 831 469,69 | 7 599 426,18 |
| A. Fixed assets | 328 766,75 | 2 243 974,49 | 2 098 739,23 |
| B. Current assets | 479 333,28 | 2 587 495,20 | 5 500 686,95 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 808 100,03 | 4 831 469,69 | 7 599 426,18 |
| A. Equity | 100 463,01 | 1 218 043,87 | 815 854,69 |
| B. Liabilities and provisions for liabilities | 707 637,02 | 3 613 425,82 | 6 783 571,49 |
| I. Long-term liabilities | 224 024,25 | 1 134 343,99 | 645 616,92 |
| II. Short-term liabilities | 483 612,77 | 2 478 781,83 | 5 832 162,76 |
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.