Financial statements Profi Service

Balance sheet of Profi Service

Company age:
Age:
8 y. 11 m. 14 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of PROFI SERVICE

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 382 867,34 329 950,28 891 876,46 1 082 059,74 1 449 933,54 1 969 194,34 2 246 523,27
A. Fixed assets 11 193,14 20 514,75 16 186,35 11 857,95 7 529,55 3 201,15 12 122,98
B. Current assets 371 674,20 309 435,53 875 690,11 1 070 201,79 1 442 403,99 1 965 993,19 2 234 400,29
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 382 867,34 329 950,28 891 876,46 1 082 059,74 1 449 933,54 1 969 194,34 2 246 523,27
A. Equity 245 069,64 246 184,72 771 086,61 892 513,82 1 194 685,80 1 614 173,47 1 771 187,29
B. Liabilities and provisions for liabilities 137 797,70 83 765,56 120 789,85 189 545,92 255 247,74 355 020,87 475 335,98
I. Long-term liabilities 72 092,25 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 65 705,45 83 765,56 120 789,85 189 545,92 255 247,74 355 020,87 475 335,98
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.