Financial statements Profi-Styl

Balance sheet of Profi-Styl

Company age:
Age:
17 y. 10 m. 22 d.
Share capital:
Share capital:
2 400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROFI-STYL

Year
2018
2019
2020
2021
2022
2023
Total assets 4 959 019,95 4 140 159,29 7 523 229,82 7 400 698,69 8 306 153,17 7 810 993,35
A. Fixed assets 461 267,27 439 067,69 3 217 244,92 3 150 239,47 2 868 091,95 3 130 889,96
B. Current assets 4 497 752,68 3 701 091,60 4 305 984,90 4 250 459,22 5 438 061,22 4 680 103,39
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 4 959 019,95 4 140 159,29 7 523 229,82 7 400 698,69 8 306 153,17 7 810 993,35
A. Equity 2 050 005,79 2 197 295,13 2 235 501,03 2 705 851,42 4 031 100,39 3 935 394,64
B. Liabilities and provisions for liabilities 2 909 014,16 1 942 864,16 5 287 728,79 4 694 847,27 4 275 052,78 3 875 598,71
I. Long-term liabilities 295 938,70 144 631,90 2 640 941,23 2 257 168,59 1 943 968,59 1 680 000,00
II. Short-term liabilities 2 613 075,46 1 798 232,26 2 646 787,56 2 337 678,68 2 331 084,19 2 195 598,71
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.