Financial statements Profilex Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Profilex Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 10 m. 12 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROFILEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 19 745 851,58 17 675 443,57 18 812 057,92 14 741 264,69 13 195 263,98
A. Fixed assets 7 622 110,08 6 456 290,99 5 531 918,66 4 445 270,15 3 317 465,37
B. Current assets 12 123 741,50 11 219 152,58 13 280 139,26 10 295 994,54 9 877 798,61
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 19 745 851,58 17 675 443,57 18 812 057,92 14 741 264,69 13 195 263,98
A. Equity 9 979 228,34 8 065 445,39 6 210 786,16 6 112 025,60 7 159 299,85
B. Liabilities and provisions for liabilities 9 766 623,24 9 609 998,18 12 601 271,76 8 629 239,09 6 035 964,13
I. Long-term liabilities 3 425 455,47 1 365 884,46 2 414 961,55 1 600 000,00 0,00
II. Short-term liabilities 5 614 325,27 6 093 888,63 8 261 093,79 5 388 314,67 4 906 281,71
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.