Financial statements Profil Narzędzia
Balance sheet data of PROFIL NARZĘDZIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 266,00 | 2 727,39 | 7 190,71 | 8 207,01 | 7 171,61 | 7 171,61 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 766,00 | 2 227,39 | 6 690,71 | 8 207,01 | 7 171,61 | 7 171,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 266,00 | 2 727,39 | 7 190,71 | 8 207,01 | 7 171,61 | 7 171,61 |
| A. Equity | 4 137,00 | 2 120,63 | 7 190,71 | 8 207,01 | 7 171,61 | 7 110,11 |
| B. Liabilities and provisions for liabilities | 129,00 | 606,76 | 0,00 | 0,00 | 0,00 | 61,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 129,00 | 606,76 | 0,00 | 0,00 | 0,00 | 61,50 |
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.