Financial statements Profin Systems
Balance sheet of Profin Systems
Company age:
Age:
21 y. 5 m. 15 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of PROFIN SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 688,51 | 4 307,51 | 2 460,65 | 4 027,03 | 3 832,38 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 688,51 | 4 307,51 | 2 460,65 | 4 027,03 | 3 832,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 5 688,51 | 1 723,07 | 2 460,65 | 4 027,03 | 3 832,38 |
| A. Equity | -69 784,93 | -71 020,93 | -71 021,79 | -73 355,41 | -74 780,06 |
| B. Liabilities and provisions for liabilities | 75 473,44 | 72 744,00 | 73 482,44 | 77 382,44 | 78 712,44 |
| I. Long-term liabilities | 5 088,44 | 0,00 | 5 088,44 | 76 882,44 | 76 882,44 |
| II. Short-term liabilities | 70 385,00 | 72 744,00 | 68 294,00 | 500,00 | 1 730,00 |
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.