Financial statements Profilea
Balance sheet of Profilea
Company age:
Age:
4 y. 10 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFILEA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 225 383,29 | 64 728,03 | 50 198,02 |
| A. Fixed assets | 35 086,08 | 20 367,00 | 5 647,92 |
| B. Current assets | 190 297,21 | 44 361,03 | 44 550,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 225 383,29 | 64 728,03 | 50 198,02 |
| A. Equity | 192 984,51 | 56 753,86 | 42 407,50 |
| B. Liabilities and provisions for liabilities | 32 398,78 | 7 974,17 | 7 790,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 32 398,78 | 7 974,17 | 7 790,52 |
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.