Financial statements Profile Systemowe

Balance sheet of Profile Systemowe

Company age:
Age:
11 y. 1 m. 26 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of PROFILE SYSTEMOWE

Year
2018
2019
2020
2021
2022
2023
Total assets 613 761,37 634 395,64 786 978,32 1 482 497,21 2 569 290,43 2 612 242,42
A. Fixed assets 12 190,62 7 619,10 3 047,58 0,00 0,00 0,00
B. Current assets 601 570,75 626 776,54 783 930,74 1 482 497,21 2 569 290,43 2 612 242,42
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 613 761,37 634 395,64 786 978,32 1 482 497,21 2 569 290,43 2 612 242,42
A. Equity 273 005,56 347 074,73 353 190,99 630 643,78 706 008,40 509 745,59
B. Liabilities and provisions for liabilities 340 755,81 287 320,91 433 787,33 851 853,43 1 863 282,03 2 102 496,83
I. Long-term liabilities 77 874,98 63 573,89 65 114,40 70 301,27 71 980,84 71 980,84
II. Short-term liabilities 255 333,02 149 270,24 232 363,35 540 288,09 1 584 531,05 1 846 291,34
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.