Financial statements Profil-Stal

Balance sheet of Profil-Stal

Company age:
Age:
22 y. 10 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROFIL-STAL

Year
2018
2019
2020
2021
2022
2023
Total assets 5 109 701,42 4 563 721,62 5 487 940,26 7 272 507,55 6 692 300,89 5 607 138,55
A. Fixed assets 1 643 498,22 1 635 381,50 1 659 174,62 1 692 742,47 2 384 832,41 2 558 131,85
B. Current assets 3 466 203,20 2 928 340,12 3 828 765,64 5 579 765,08 4 307 468,48 3 049 006,70
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 5 109 701,42 4 563 721,62 5 487 940,26 7 272 507,55 6 692 300,89 5 607 138,55
A. Equity 3 010 580,67 3 316 048,95 3 639 725,24 4 514 110,10 5 095 088,32 4 217 846,42
B. Liabilities and provisions for liabilities 2 099 120,75 1 247 672,67 1 848 215,02 2 758 397,45 1 602 493,57 1 389 292,13
I. Long-term liabilities 0,00 - - - 437 500,00 368 750,00
II. Short-term liabilities 2 099 120,75 1 247 672,67 1 848 215,02 2 758 397,45 1 164 993,57 1 020 542,13
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.