Financial statements Profil Wino

Balance sheet of Profil Wino

Company age:
Age:
14 y. 8 m. 23 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PROFIL WINO

Year
2018
2019
2020
2021
2022
2023
Total assets 240 273,56 366 964,50 287 382,43 332 293,50 369 345,89 352 039,04
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 240 273,56 366 964,50 287 382,43 332 293,50 369 345,89 352 039,04
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 240 273,56 366 964,50 287 382,43 332 293,50 369 345,89 352 039,04
A. Equity 74 888,41 93 007,08 106 609,72 139 369,19 169 029,69 185 983,65
B. Liabilities and provisions for liabilities 165 385,15 273 957,42 180 772,71 192 924,31 200 316,20 166 055,39
I. Long-term liabilities 103 200,00 102 204,00 100 000,00 100 000,00 100 000,00 100 000,00
II. Short-term liabilities 62 185,15 171 753,42 80 772,71 92 924,31 100 316,20 66 055,39
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.