Financial statements Profil Kosowicz
Balance sheet data of PROFIL KOSOWICZ
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 17 743 963,82 | 18 015 168,33 |
| A. Fixed assets | 16 940 468,18 | 15 550 555,71 |
| B. Current assets | 803 495,64 | 2 464 612,62 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 17 743 963,82 | 18 015 168,33 |
| A. Equity | 13 264 817,17 | 12 848 852,46 |
| B. Liabilities and provisions for liabilities | 4 479 146,65 | 5 166 315,87 |
| I. Long-term liabilities | 2 273 545,72 | 1 750 535,30 |
| II. Short-term liabilities | 888 214,91 | 2 283 013,97 |
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.