Financial statements Profi - Druk
Balance sheet of Profi - Druk
Company age:
Age:
19 y. 8 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PROFI - DRUK
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 197 096,89 | 645 167,67 | 752 716,26 | 451 866,76 | 275 368,13 |
| A. Fixed assets | 42 380,28 | 4 091,56 | 1 818,64 | 520,46 | 297,50 |
| B. Current assets | 1 154 716,61 | 641 076,11 | 750 897,62 | 451 346,30 | 275 070,63 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 197 096,89 | 645 167,67 | 752 716,26 | 451 866,76 | 275 368,13 |
| A. Equity | 814 187,42 | 236 498,02 | 213 844,73 | 149 753,81 | 125 973,85 |
| B. Liabilities and provisions for liabilities | 382 909,47 | 408 669,65 | 538 871,53 | 302 112,95 | 149 394,28 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 382 909,47 | 408 669,65 | 538 871,53 | 302 112,95 | 149 394,28 |
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.