Financial statements Profibau

Balance sheet of Profibau

Company age:
Age:
8 y. 7 m. 3 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROFIBAU

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 20 000,00 20 000,00 37 108,00 321 998,69 1 794 315,00 2 984 091,38 3 536 894,35
A. Fixed assets 0,00 0,00 0,00 0,00 300 148,90 311 029,60 391 029,60
B. Current assets - - 37 108,00 321 998,69 1 494 166,10 2 673 061,78 3 145 864,75
C. Share capital contributions (basic funds) 20 000,00 20 000,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00 0,00
Total liabilities 20 000,00 20 000,00 37 108,00 321 998,69 1 794 315,00 2 984 091,38 3 536 894,35
A. Equity 20 000,00 20 000,00 37 108,00 140 916,27 922 421,60 1 411 811,22 1 600 072,54
B. Liabilities and provisions for liabilities - - - 181 082,42 871 893,40 1 572 280,16 1 936 821,81
I. Long-term liabilities - - - 0,00 177 612,72 150 533,07 124 563,07
II. Short-term liabilities - - - 181 082,42 694 280,68 1 421 747,09 1 812 258,74
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.