Financial statements Profil System
Balance sheet of Profil System
Company age:
Age:
8 y. 11 m. 2 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of PROFIL SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 211 584,37 | 294 581,27 | 819 907,22 | 573 390,85 | 710 840,03 | 1 037 566,52 |
| A. Fixed assets | 41 278,92 | 23 049,03 | 120 951,69 | 103 007,32 | 86 729,61 | 131 684,02 |
| B. Current assets | 170 305,45 | 271 532,24 | 698 955,53 | 470 383,53 | 624 110,42 | 905 882,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 57,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 211 584,37 | 294 581,27 | 819 907,22 | 573 390,85 | 710 840,03 | 1 037 566,52 |
| A. Equity | 83 905,98 | 84 106,62 | 473 341,08 | 401 738,13 | 376 245,21 | 844 384,70 |
| B. Liabilities and provisions for liabilities | 127 678,39 | 210 474,65 | 346 566,14 | 171 652,72 | 334 594,82 | 193 181,82 |
| 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.