Financial statements Profilex

Balance sheet of Profilex

Company age:
Age:
7 y. 9 m. 29 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PROFILEX

Year
2018
2019
2020
2021
2022
Total assets 325 150,77 1 962 863,82 1 000 000,00 2 629 921,01 2 782 487,77
A. Fixed assets 0,00 1 000 000,00 3 229,46 3 229,46 3 229,46
B. Current assets 325 150,77 962 863,82 962 863,82 2 626 691,55 1 779 258,31
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 325 150,77 1 962 863,82 1 962 863,82 2 629 921,01 2 782 487,77
A. Equity 276 878,49 706 612,53 706 612,53 978 206,67 1 077 443,82
B. Liabilities and provisions for liabilities 48 272,28 1 256 251,29 1 256 251,29 1 651 714,34 1 705 043,95
I. Long-term liabilities 0,00 0,00 0,00 60 683,25 581 917,90
II. Short-term liabilities 48 272,28 1 256 251,29 1 256 251,29 1 591 031,09 1 123 126,05
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.