Financial statements Profilpol System
Balance sheet of Profilpol System
Company age:
Age:
9 y. 4 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFILPOL SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 624 474,09 | 4 430 507,32 | 7 144 448,46 | 15 225 040,21 | 19 886 189,27 | 18 837 217,80 |
| A. Fixed assets | 146 682,71 | 599 633,75 | 1 502 140,98 | 5 510 117,19 | 9 470 943,27 | 10 076 321,61 |
| B. Current assets | 5 477 791,38 | 3 830 873,57 | 5 642 307,48 | 9 714 923,02 | 10 415 246,00 | 8 760 896,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 624 474,09 | 4 430 507,32 | 7 144 448,46 | 15 225 040,21 | 19 886 189,27 | 18 837 217,80 |
| A. Equity | 2 606 734,34 | 3 072 052,19 | 3 669 162,29 | 9 235 765,89 | 11 266 606,71 | 12 041 743,84 |
| B. Liabilities and provisions for liabilities | 3 017 739,75 | 1 358 455,13 | 3 475 286,17 | 5 989 274,32 | 8 619 582,56 | 6 795 473,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 063 000,00 | 1 741 784,62 | 132 879,25 | 331 305,74 |
| II. Short-term liabilities | 3 016 900,75 | 1 358 455,13 | 2 400 646,97 | 4 247 489,70 | 8 115 023,47 | 4 046 391,14 |
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.