Financial statements Profil Rcg
Balance sheet of Profil Rcg
Company age:
Age:
11 y. 10 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFIL RCG
|
Year
|
2017
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 18 677,40 | 14 044,10 | 10 873,38 | 10 491,92 | 15 597,02 |
| A. Fixed assets | - | - | - | - | - |
| B. Current assets | 18 677,40 | 14 044,10 | 10 873,38 | 10 491,92 | 15 597,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 18 677,40 | 14 044,10 | 10 873,38 | 10 491,92 | 15 597,02 |
| A. Equity | 13 034,25 | 12 870,60 | 7 178,38 | 1 384,92 | -5 231,98 |
| B. Liabilities and provisions for liabilities | 5 643,15 | 1 173,50 | 3 695,00 | 9 107,00 | 20 829,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.