Financial statements Profides

Balance sheet of Profides

Company age:
Age:
15 y. 6 m. 9 d.
Share capital:
Share capital:
30 000 PLN

Balance sheet data of PROFIDES

Year
2018
2019
2020
2021
2022
Total assets 300 169,21 323 385,18 324 323,43 410 088,85 308 700,23
A. Fixed assets 35 284,55 7 960,37 247,50 2 743,86 43 198,40
B. Current assets 264 884,66 315 424,81 324 075,93 407 344,99 265 501,83
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 - -
Total liabilities 300 169,21 323 385,18 324 323,43 410 088,85 308 700,23
A. Equity 193 454,57 195 244,71 121 936,53 311 860,44 144 456,61
B. Liabilities and provisions for liabilities 106 714,64 128 140,47 202 386,90 98 228,41 164 243,62
I. Long-term liabilities 51 879,14 79 293,17 0,00 - -
II. Short-term liabilities 54 835,50 48 847,30 202 386,90 - -
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.