Financial statements Profile
Balance sheet of Profile
Company age:
Age:
22 y. 8 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PROFILE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 827 450,63 | 4 250 009,99 | 9 879 850,93 | 9 816 097,23 | 10 370 669,67 |
| A. Fixed assets | 29 636,86 | 2 193 285,77 | 6 640 698,02 | 7 806 405,42 | 8 422 018,41 |
| B. Current assets | 1 797 813,77 | 2 056 724,22 | 3 239 152,91 | 2 009 691,81 | 1 948 651,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 827 450,63 | 4 250 009,99 | 9 879 850,93 | 9 816 097,23 | 10 370 669,67 |
| A. Equity | 869 687,29 | 797 140,80 | 465 484,81 | 228 978,73 | 48 739,83 |
| B. Liabilities and provisions for liabilities | 957 763,34 | 3 452 869,19 | 9 414 366,12 | 9 587 118,50 | 10 321 929,84 |
| I. Long-term liabilities | 113 922,70 | 0,00 | 801 183,56 | 817 183,56 | 833 183,56 |
| II. Short-term liabilities | 843 840,64 | 3 452 869,19 | 2 084 727,41 | 2 240 834,57 | 2 961 945,03 |
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.