Financial statements Profil Art
Balance sheet of Profil Art
Company age:
Age:
24 y. 1 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFIL ART
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 228 199,43 | 643 154,20 | 367 522,13 | 531 587,38 | 487 464,67 | 2 367 189,21 |
| A. Fixed assets | 51 607,05 | 41 165,55 | 80 468,12 | 52 281,97 | 24 095,82 | 63 173,40 |
| B. Current assets | 1 176 592,38 | 601 988,65 | 287 054,01 | 479 305,41 | 463 368,85 | 2 304 015,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 228 199,43 | 643 154,20 | 367 522,13 | 531 587,38 | 487 464,67 | 2 367 189,21 |
| A. Equity | 441 779,87 | 376 831,07 | 142 557,04 | -923 047,94 | -577 159,65 | -1 168 074,78 |
| B. Liabilities and provisions for liabilities | 786 419,56 | 266 323,13 | 224 965,09 | 1 454 635,32 | 1 064 624,32 | 3 535 263,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 187 499,99 |
| II. Short-term liabilities | 786 419,56 | 266 323,13 | 224 965,09 | 1 454 635,32 | 1 064 624,32 | 3 340 877,82 |
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.