Financial statements Profi Management
Balance sheet of Profi Management
Company age:
Age:
9 y. 3 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFI MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 333 509,08 | 549 132,80 | 354 167,73 | 393 685,56 | 415 772,77 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 333 509,08 | 549 132,80 | 354 167,73 | 393 685,56 | 415 772,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 333 509,08 | 549 132,80 | 354 167,73 | 393 685,56 | 415 772,77 |
| A. Equity | 300 712,53 | 248 135,67 | 148 817,40 | 70 650,50 | -41 712,21 |
| B. Liabilities and provisions for liabilities | 32 796,55 | 300 997,13 | 205 350,33 | 323 035,06 | 457 484,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 100 000,00 | 100 000,00 |
| II. Short-term liabilities | 32 796,55 | 300 997,13 | 205 350,33 | 223 035,06 | 357 484,98 |
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.