Financial statements Profi-Masz

Balance sheet of Profi-Masz

Company age:
Age:
17 y. 4 m. 29 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROFI-MASZ

Year
2018
2019
2020
2021
2022
2023
Total assets 6 212 155,06 7 082 920,28 8 153 327,65 8 624 144,08 8 854 394,18 8 895 156,05
A. Fixed assets 231 343,31 146 704,70 72 530,18 195 927,90 112 861,62 45 027,03
B. Current assets 5 980 811,75 6 936 215,58 8 080 797,47 8 428 216,18 8 741 532,56 8 850 129,02
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 6 212 155,06 7 082 920,28 8 153 327,65 8 624 144,08 8 854 394,18 8 895 156,05
A. Equity 5 187 984,99 5 870 381,64 6 358 825,01 7 068 125,96 7 786 873,62 7 944 700,75
B. Liabilities and provisions for liabilities 1 024 170,07 1 212 538,64 1 794 502,64 1 556 018,12 1 067 520,56 950 455,30
I. Long-term liabilities 0,00 0,00 453 835,54 0,00 0,00 0,00
II. Short-term liabilities 1 024 170,07 1 212 538,64 1 340 667,10 1 556 018,12 1 067 520,56 950 455,30
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.