Financial statements Profi-Bud
Balance sheet of Profi-Bud
Company age:
Age:
5 y. 10 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFI-BUD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 583 051,33 | 853 117,47 | 611 927,97 | 1 371 927,11 |
| A. Fixed assets | 40 133,33 | 31 533,33 | 33 847,10 | 74 962,94 |
| B. Current assets | 537 918,00 | 816 584,14 | 573 080,87 | 1 291 964,17 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 583 051,33 | 853 117,47 | 611 927,97 | 1 371 927,11 |
| A. Equity | 297 301,00 | 223 041,43 | 454 492,51 | 1 056 382,72 |
| B. Liabilities and provisions for liabilities | 285 750,33 | 630 076,04 | 157 435,46 | 315 544,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 630 076,04 | 157 435,46 | 315 544,39 |
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.