Financial statements Profiflora
Balance sheet of Profiflora
Company age:
Age:
7 y. 3 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFIFLORA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 340 933,15 | 3 002 639,90 | 3 437 495,04 |
| A. Fixed assets | 365 397,07 | 2 054 053,98 | 2 139 563,91 |
| B. Current assets | 1 975 536,08 | 948 585,92 | 1 297 931,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 340 933,15 | 3 002 639,90 | 3 437 495,04 |
| A. Equity | 1 249 838,31 | 1 891 827,83 | 2 368 944,71 |
| B. Liabilities and provisions for liabilities | 1 091 094,84 | 1 110 812,07 | 1 068 550,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 090 132,19 | 1 110 812,07 | 1 068 550,33 |
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.