Financial statements Profil Rcg Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Profil Rcg Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 10 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROFIL RCG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2019
2020
2021
Total assets 4 106 621,77 3 647 962,23 3 562 894,22 1 196 308,63
A. Fixed assets 2 260 644,19 2 170 443,23 2 224 940,55 0,00
B. Current assets 1 845 977,58 1 477 519,00 1 337 953,67 1 196 308,63
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 4 106 621,77 3 647 962,23 3 562 894,22 1 196 308,63
A. Equity 1 048 574,17 1 532 596,66 1 316 036,04 -427 021,05
B. Liabilities and provisions for liabilities 3 058 047,60 2 115 365,57 2 246 858,18 1 623 329,68
I. Long-term liabilities 1 327 740,89 1 838 724,89 1 476 740,89 1 336 740,89
II. Short-term liabilities 1 620 063,62 164 819,96 90 768,50 176 345,70
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.