Financial statements Profi
Balance sheet of Profi
Company age:
Age:
9 y. 6 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 245 809,91 | 1 586 702,30 | 1 489 901,41 |
| A. Fixed assets | 664 400,00 | 664 400,00 | 664 400,00 |
| B. Current assets | 581 409,91 | 922 302,30 | 825 501,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 245 809,91 | 1 586 702,30 | 1 489 901,41 |
| A. Equity | 15 559,33 | 261 158,14 | 420 002,15 |
| B. Liabilities and provisions for liabilities | 1 230 250,58 | 1 325 544,16 | 1 069 899,26 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.