Financial statements Profil W Restrukturyzacji

Balance sheet of Profil W Restrukturyzacji

Company age:
Age:
7 y. 11 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROFIL W RESTRUKTURYZACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 5 000,00 5 117,50 33 320 543,60 50 944 785,58 40 575 901,10 34 231 701,81
A. Fixed assets 0,00 0,00 6 293 226,42 15 156 816,80 13 650 834,40 11 822 912,53
B. Current assets 0,00 117,50 27 022 717,18 35 787 968,78 26 925 066,70 22 408 789,28
C. Share capital contributions (basic funds) 5 000,00 5 000,00 4 600,00 0,00 - 0,00
D. Own shares (stocks) - - 0,00 - - 0,00
Total liabilities 5 000,00 5 117,50 33 320 543,60 50 944 785,58 40 575 901,10 34 231 701,81
A. Equity 5 000,00 4 502,50 -26 053,10 17 084 289,85 14 753 517,10 11 945 720,55
B. Liabilities and provisions for liabilities 0,00 615,00 33 346 596,70 33 860 495,73 25 822 384,00 22 285 981,26
I. Long-term liabilities 0,00 0,00 0,00 515 096,10 203 079,27 113 766,92
II. Short-term liabilities 0,00 615,00 32 992 864,74 33 184 443,52 25 427 822,73 21 986 245,70
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.