Financial statements Profil
Balance sheet of Profil
Company age:
Age:
5 y. 9 m. 18 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of PROFIL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 080,00 | 0,00 | 379 629,78 | 93 546,99 |
| A. Fixed assets | 0,00 | 0,00 | 25 500,00 | 25 500,00 |
| B. Current assets | 4 080,00 | 0,00 | 354 129,78 | 68 046,99 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 4 080,00 | 0,00 | 379 629,78 | 93 546,99 |
| A. Equity | 4 080,00 | -13 455,00 | 224 655,37 | -72 287,90 |
| B. Liabilities and provisions for liabilities | - | 13 455,00 | 154 974,41 | 165 834,89 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.