Financial statements Profi-Car

Balance sheet of Profi-Car

Company age:
Age:
11 y. 28 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PROFI-CAR

Year
2021
2022
Total assets 152 292,87 125 402,14
A. Fixed assets 37 629,34 37 629,34
B. Current assets 114 663,53 87 772,80
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 152 292,87 125 402,14
A. Equity -45 948,60 -63 359,92
B. Liabilities and provisions for liabilities 198 241,47 188 762,06
I. Long-term liabilities - -
II. Short-term liabilities 198 241,47 188 762,06
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.