Financial statements Profinea
Balance sheet of Profinea
Company age:
Age:
16 y. 2 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFINEA
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 210 485,64 | 180 470,23 | 147 277,52 |
| A. Fixed assets | 2 835,78 | 2 835,78 | 2 835,78 |
| B. Current assets | 207 649,86 | 177 634,45 | 144 441,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 210 485,64 | 180 470,23 | 147 277,52 |
| A. Equity | 142 655,08 | 108 596,84 | 84 715,80 |
| B. Liabilities and provisions for liabilities | 67 830,56 | 71 873,39 | 62 561,72 |
| I. Long-term liabilities | 3 000,00 | 45 000,00 | 0,00 |
| II. Short-term liabilities | 64 830,56 | 26 873,39 | 62 561,72 |
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.