Financial statements Profins
Balance sheet of Profins
Company age:
Age:
11 y. 3 m. 22 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of PROFINS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 605 518,96 | 3 802 151,33 | 7 660 051,82 | 8 081 247,93 | 7 257 848,11 |
| A. Fixed assets | 700 622,30 | 938 405,22 | 1 233 749,28 | 1 274 743,98 | 2 288 831,49 |
| B. Current assets | 904 896,66 | 2 863 746,11 | 6 426 302,54 | 6 806 503,95 | 4 969 016,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 605 518,96 | 3 802 151,33 | 7 660 051,82 | 8 081 247,93 | 7 257 848,11 |
| A. Equity | -279 241,15 | 307 621,67 | 994 768,12 | 549 198,81 | 700 494,44 |
| B. Liabilities and provisions for liabilities | 1 884 760,11 | 3 494 529,66 | 6 665 283,70 | 7 532 049,12 | 6 557 353,67 |
| I. Long-term liabilities | 1 408 805,09 | 1 041 164,00 | 2 831 766,83 | 2 558 899,86 | 2 890 715,52 |
| II. Short-term liabilities | 428 866,18 | 2 427 159,94 | 3 750 431,50 | 4 973 149,26 | 3 342 020,45 |
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.