Financial statements Profilex Property Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Profilex Property Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 14 d.
Profit and loss statement Balance Profitability

Balance sheet data of PROFILEX PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 49 623 105,93 49 879 342,27 45 897 714,49 48 633 664,11 43 282 365,87 42 579 700,35
A. Fixed assets 49 068 372,98 47 704 056,11 45 360 793,94 44 089 814,09 42 754 882,07 42 114 070,18
B. Current assets 554 732,95 2 175 286,16 536 920,55 4 543 850,02 527 483,80 465 630,17
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 49 623 105,93 49 879 342,27 45 897 714,49 48 633 664,11 43 282 365,87 42 579 700,35
A. Equity 49 248 888,18 49 565 094,72 32 906 516,28 40 370 283,10 30 945 470,99 32 626 280,48
B. Liabilities and provisions for liabilities 374 217,75 314 247,55 12 991 198,21 8 263 381,01 12 336 894,88 9 953 419,87
I. Long-term liabilities 100 000,00 100 000,00 7 962 668,08 7 962 668,08 11 919 428,91 9 571 639,24
II. Short-term liabilities 274 217,75 214 247,55 5 028 530,13 300 712,93 417 465,97 381 780,63
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.