Financial statements Profin Management

Balance sheet of Profin Management

Company age:
Age:
22 y. 8 m. 19 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROFIN MANAGEMENT

Year
2022
2023
Total assets 1 049 928,88 1 063 494,23
A. Fixed assets 263 793,07 244 400,68
B. Current assets 786 135,81 819 093,55
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 049 928,88 1 063 494,23
A. Equity 737 853,71 799 989,69
B. Liabilities and provisions for liabilities 312 075,17 263 504,54
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 292 075,17 231 504,54
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.