Financial statements Profinet

Balance sheet of Profinet

Share capital:
Share capital:
514 080 PLN
Company deleted from KRS: 2024-12-13
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROFINET

Year
2018
2019
2020
2021
2022
2023
Total assets 6 263 599,80 5 914 710,49 5 497 802,16 5 306 030,33 5 123 974,15 4 302 424,85
A. Fixed assets 713 820,67 791 703,58 97 498,80 561 791,41 845 398,51 151 958,86
B. Current assets 5 549 779,13 5 123 006,91 5 400 303,36 4 744 238,92 4 278 575,64 4 150 465,99
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 6 263 599,80 5 914 710,49 5 497 802,16 5 306 030,33 5 123 974,15 4 302 424,85
A. Equity 2 266 127,09 2 698 231,59 2 811 358,21 2 799 240,66 3 091 487,65 3 001 748,59
B. Liabilities and provisions for liabilities 3 997 472,71 3 216 478,90 2 686 443,95 2 506 789,67 2 032 486,50 1 300 676,26
I. Long-term liabilities 3 596 960,58 9 072,14 2 340 000,00 2 335 000,00 1 820 000,00 570 000,00
II. Short-term liabilities 392 910,13 3 199 877,73 338 247,95 157 029,67 196 127,50 708 536,26
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.