Financial statements Profi System Spółka Z Ograniczoną Odpowiedzialnością
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.