Financial statements Profi-Dom
Balance sheet of Profi-Dom
Company age:
Age:
10 y. 3 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFI-DOM
|
Year
|
2020
|
2021
|
2022
|
2024
|
|---|---|---|---|---|
| Total assets | 1 742 770,82 | 3 432 949,13 | 4 070 058,21 | 4 326 612,28 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 1 737 770,82 | 3 427 949,13 | 4 065 058,21 | 4 321 612,28 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 742 770,82 | 3 432 949,13 | 4 070 058,21 | 4 326 612,28 |
| A. Equity | 30 628,17 | 10 914,07 | 21 381,76 | 99 585,75 |
| B. Liabilities and provisions for liabilities | 1 712 142,65 | 3 422 035,06 | 4 048 676,45 | 4 227 026,53 |
| I. Long-term liabilities | 0,00 | 3 410 142,65 | 3 733 220,65 | 4 176 472,65 |
| II. Short-term liabilities | 1 712 142,65 | 11 892,41 | 315 455,80 | 50 553,88 |
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.