Financial statements Profi-Light

Balance sheet of Profi-Light

Company age:
Age:
16 y. 4 m. 28 d.
Share capital:
Share capital:
30 000 PLN

Balance sheet data of PROFI-LIGHT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 465 526,83 1 233 445,09 2 126 843,56 2 611 146,53 2 703 068,33 3 391 979,43
A. Fixed assets 2 807,43 33 042,79 15 770,71 1 462,85 1 100,24 0,00
B. Current assets 1 462 719,40 1 200 402,30 2 111 072,85 2 609 683,68 2 701 968,09 3 391 979,43
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 465 526,83 1 233 445,09 2 126 843,56 2 611 146,53 2 703 068,33 3 391 979,43
A. Equity 625 495,61 677 535,61 768 700,12 876 681,75 966 975,18 1 197 955,46
B. Liabilities and provisions for liabilities 840 031,22 555 909,48 1 358 143,44 1 734 464,78 1 736 093,15 2 194 023,97
I. Long-term liabilities 0,00 2 386,20 127 500,00 11 250,00 0,00 0,00
II. Short-term liabilities 432 051,75 549 523,28 1 226 643,44 1 719 214,78 1 604 880,30 2 168 450,56
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.