Financial statements Profile Systemowe
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.