Financial statements Profinex
Balance sheet of Profinex
Company age:
Age:
7 y. 10 m. 27 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PROFINEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 147,55 | 8 120,49 | 7 411,29 | 7 526,06 | 3 629,56 | 2 666,21 |
| A. Fixed assets | 5,83 | 162,00 | 162,00 | 162,00 | 162,00 | 162,00 |
| B. Current assets | 1 289,72 | 3 106,49 | 2 397,29 | 7 364,06 | 3 467,56 | 2 504,21 |
| C. Share capital contributions (basic funds) | 8 852,00 | 4 852,00 | 4 852,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 4 219,57 | 8 120,49 | 7 411,29 | 7 526,06 | 3 629,56 | 2 666,21 |
| A. Equity | 10 000,00 | -86,55 | -1 410,13 | 703,89 | -367,94 | 2 204,96 |
| B. Liabilities and provisions for liabilities | 5 927,98 | 8 207,04 | 8 821,42 | 6 822,17 | 3 997,50 | 461,25 |
| I. Long-term liabilities | 0,00 | - | 0,00 | - | 0,00 | 0,00 |
| II. Short-term liabilities | 5 927,98 | 8 207,04 | 8 821,42 | 6 822,17 | 3 997,50 | 461,25 |
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.