Financial statements Profilter

Balance sheet of Profilter

Company age:
Age:
23 y. 9 m. 30 d.
Share capital:
Share capital:
2 200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROFILTER

Year
2018
2019
2020
2021
2022
2023
Total assets 4 821 491,96 6 335 063,70 6 977 997,09 6 549 802,52 6 572 401,96 6 806 332,27
A. Fixed assets 158 666,17 92 336,33 43 847,94 30 520,13 26 320,22 250 663,04
B. Current assets 4 662 825,79 6 242 727,37 6 934 149,15 6 519 282,39 6 546 081,74 6 555 669,23
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 821 491,96 6 335 063,70 6 977 997,09 6 549 802,52 6 572 401,96 6 806 332,27
A. Equity 4 694 420,64 5 908 737,11 6 689 245,24 5 325 081,40 6 278 227,14 6 646 675,40
B. Liabilities and provisions for liabilities 127 071,32 426 326,59 288 751,85 1 224 721,12 294 174,82 159 656,87
I. Long-term liabilities - - - - - -
II. Short-term liabilities 127 071,32 426 326,59 288 751,85 1 224 721,12 294 174,82 159 656,87
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.