Financial statements Profil Nr Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Profil Nr Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 5 m. 6 d.
Balance sheet data of PROFIL NR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 69 104 669,24 | 57 752 268,41 | 75 937 669,81 |
| A. Fixed assets | 24 290 925,13 | 22 809 646,57 | 24 675 948,90 |
| B. Current assets | 44 813 744,11 | 34 942 621,84 | 51 261 720,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 69 104 669,24 | 57 752 268,41 | 75 937 669,81 |
| A. Equity | 26 557 340,65 | 28 101 773,48 | 26 622 752,93 |
| B. Liabilities and provisions for liabilities | 42 547 328,59 | 29 650 494,93 | 49 314 916,88 |
| I. Long-term liabilities | 18 786 671,64 | 11 625 743,41 | 10 534 011,95 |
| II. Short-term liabilities | 22 433 521,63 | 14 109 809,34 | 34 925 893,17 |
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.