Financial statements Profi System Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Profi System Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
4 y. 4 m. 22 d.

Balance sheet data of PROFI SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2022
2023
Total assets 1 444 541,54 3 222 477,49
A. Fixed assets 42 262,11 20 999,68
B. Current assets 1 402 279,43 3 201 477,81
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 444 541,54 3 223 477,49
A. Equity 1 195 442,49 1 570 268,17
B. Liabilities and provisions for liabilities 249 099,05 1 653 209,32
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 232 031,64 1 636 141,91
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.