Financial statements Profidem
Balance sheet of Profidem
Company age:
Age:
9 y. 2 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PROFIDEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 812 288,44 | 309 607,28 | 87 728,50 | 86 144,48 | 64 247,59 | 613 041,76 |
| A. Fixed assets | 35 520,24 | 11 133,35 | 0,00 | 0,00 | 0,00 | 23 080,50 |
| B. Current assets | 776 768,20 | 298 473,93 | 87 728,50 | 86 144,48 | 64 247,59 | 589 961,26 |
| 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 | 875 219,38 | 309 607,28 | 87 728,50 | 86 144,48 | 64 247,59 | 613 041,76 |
| A. Equity | 166 372,31 | 105 267,17 | -101 267,05 | -114 507,44 | -107 324,72 | 195 068,74 |
| B. Liabilities and provisions for liabilities | 708 847,07 | 204 340,11 | 188 995,55 | 200 651,92 | 171 572,31 | 417 973,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 708 847,07 | 204 340,11 | 188 995,55 | 200 651,92 | 171 572,31 | 417 973,02 |
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.