Financial statements Profigroup

Balance sheet of Profigroup

Company age:

Age:

3 y. 11 m. 30 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	291 007,39	381 108,90
A. Fixed assets	0,00	9 236,13
B. Current assets	291 007,39	371 872,77
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	291 007,39	381 108,90
A. Equity	208 649,33	219 129,23
B. Liabilities and provisions for liabilities	82 358,06	161 979,67
I. Long-term liabilities	0,00	73 371,45
II. Short-term liabilities	82 358,06	88 608,22

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.