Financial statements Profil
Balance sheet of Profil
Company age:
Age:
19 y. 8 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PROFIL
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 2 341 854,27 | 2 646 430,78 |
| A. Fixed assets | 400 000,00 | 400 000,00 |
| B. Current assets | 1 941 854,27 | 2 246 430,78 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 341 854,27 | 2 646 430,78 |
| A. Equity | 1 095 467,66 | 1 301 469,64 |
| B. Liabilities and provisions for liabilities | 1 246 386,61 | 1 344 961,14 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 1 246 386,61 | 1 344 961,14 |
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.