Financial statements Profibra
Balance sheet of Profibra
Company age:
Age:
14 y. 4 m. 2 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PROFIBRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 106 950,07 | 120 006,69 | 74 406,07 | 297 594,88 | 375 344,21 | 529 436,77 |
| A. Fixed assets | 6 952,00 | 6 220,00 | 5 488,00 | 5 000,00 | 26 200,00 | 19 840,00 |
| B. Current assets | 99 998,07 | 113 786,69 | 68 918,07 | 292 594,88 | 349 144,21 | 509 596,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 106 950,07 | 120 006,69 | 74 406,07 | 297 594,88 | 375 344,21 | 529 436,77 |
| A. Equity | -125 992,20 | -106 868,59 | -187 831,08 | -53 973,09 | 156 594,99 | 280 977,77 |
| B. Liabilities and provisions for liabilities | 232 942,27 | 226 875,28 | 262 237,15 | 351 567,97 | 218 749,22 | 248 459,00 |
| I. Long-term liabilities | 167 800,00 | 167 800,00 | 239 800,00 | 135 498,00 | 4 463,00 | 0,00 |
| II. Short-term liabilities | 65 142,27 | 59 075,28 | 22 437,15 | 216 069,97 | 214 286,22 | 248 459,00 |
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.