Financial statements Profis Over Europe Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandtowa
Balance sheet data of PROFIS OVER EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDTOWA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 404 525,34 | 16 877 276,32 | 25 218 540,42 |
| A. Fixed assets | 2 212 427,67 | 4 046 999,76 | 3 801 186,29 |
| B. Current assets | 12 192 097,67 | 12 830 276,56 | 21 417 354,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 404 525,34 | 16 877 276,32 | 25 218 540,42 |
| A. Equity | 6 283 347,74 | 5 518 947,59 | 4 479 524,86 |
| B. Liabilities and provisions for liabilities | 8 121 177,60 | 11 358 328,73 | 20 739 015,56 |
| I. Long-term liabilities | 193 881,12 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 926 296,48 | 11 357 328,73 | 20 738 015,56 |
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.