Financial statements Profi Investment 2

Balance sheet of Profi Investment 2

Company age:
Age:
7 y. 7 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROFI INVESTMENT 2

Year
2018
2019
2020
2021
2022
2023
Total assets 118 963,78 123 100,45 124 098,94 120 235,80 110 946,29 105 471,06
A. Fixed assets 112 843,75 109 968,75 107 093,75 104 218,75 101 343,75 98 468,75
B. Current assets 6 120,03 13 131,70 17 005,19 16 017,05 9 602,54 7 002,31
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 118 963,78 123 100,45 124 098,94 120 235,80 110 946,29 105 471,06
A. Equity 117 395,22 120 886,72 123 156,74 116 627,16 106 023,71 99 381,18
B. Liabilities and provisions for liabilities 1 568,56 2 213,73 942,20 3 608,64 4 922,58 6 089,88
I. Long-term liabilities - - - - - -
II. Short-term liabilities 254,72 1 524,09 942,20 3 608,64 4 922,58 5 948,83
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.