Financial statements Profis
Balance sheet of Profis
Company age:
Age:
9 y. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 505,00 | 15 633,93 | 21 710,66 | 148 002,55 | 127 085,99 | 105 660,36 |
| A. Fixed assets | 490,00 | 900,00 | 900,00 | 13 742,67 | 8 165,56 | 2 738,52 |
| B. Current assets | 13 015,00 | 14 733,93 | 20 810,66 | 134 259,88 | 118 920,43 | 102 921,84 |
| 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 | 13 505,00 | 15 633,93 | 21 710,66 | 148 002,55 | 127 085,99 | 105 660,36 |
| A. Equity | 5 328,07 | 7 022,35 | 12 266,92 | 82 205,88 | 64 319,31 | 58 415,51 |
| B. Liabilities and provisions for liabilities | 8 176,93 | 8 611,58 | 9 443,74 | 65 796,67 | 62 766,68 | 47 244,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 176,93 | 8 611,58 | 9 443,74 | 65 796,67 | 62 766,68 | 47 244,85 |
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.