Financial statements Profima

Balance sheet of Profima

Company age:
Age:
14 y. 10 m. 16 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROFIMA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 253 247,62 1 178 945,37 1 096 284,80 1 000 368,97 926 000,54 1 745 319,00
A. Fixed assets 1 024 150,36 947 255,32 870 400,00 793 600,00 721 600,00 1 536 000,00
B. Current assets 229 097,26 231 690,05 225 884,80 206 768,97 204 400,54 209 319,00
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 1 253 247,62 1 178 945,37 1 096 284,80 1 000 368,97 926 000,54 1 745 319,00
A. Equity -258 392,98 -336 648,39 -414 965,50 -512 924,39 -587 293,22 227 608,58
B. Liabilities and provisions for liabilities 1 511 640,60 1 515 593,76 1 511 250,30 1 513 293,36 1 513 293,76 1 517 710,42
I. Long-term liabilities 1 500 000,00 1 500 000,00 1 500 000,00 1 500 000,00 1 500 000,00 1 500 000,00
II. Short-term liabilities 1 140,60 5 093,76 750,30 2 793,36 2 793,76 7 210,42
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.