Financial statements Profi Steel
Balance sheet of Profi Steel
Company age:
Age:
9 y. 2 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFI STEEL
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 18 634,23 | 305 446,94 | 335 351,05 | 529 532,12 | 802 294,25 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 18 634,23 | 305 446,94 | 335 351,05 | 529 532,12 | 802 294,25 |
| 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 | 18 634,23 | 305 446,94 | 335 351,05 | 529 532,12 | 802 294,25 |
| A. Equity | -104 423,44 | -86 676,13 | -439 006,40 | -791 224,39 | -931 207,78 |
| B. Liabilities and provisions for liabilities | 123 057,67 | 392 123,07 | 774 357,45 | 1 320 756,51 | 1 733 502,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 123 057,67 | 392 123,07 | 774 357,45 | 1 320 756,51 | - |
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.