Financial statements Profisteel
Balance sheet of Profisteel
Company age:
Age:
15 y. 8 m. 8 d.
Share capital:
Share capital:
10 500 PLN
Balance sheet data of PROFISTEEL
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 208 644,26 | 835 974,80 | 560 734,29 | 699 668,92 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 208 644,26 | 835 974,80 | 560 734,29 | 699 668,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 208 644,26 | 835 974,80 | 560 734,29 | 699 668,92 |
| A. Equity | 82 726,51 | -26 505,38 | -186 441,96 | 2 173,19 |
| B. Liabilities and provisions for liabilities | 1 125 917,75 | 862 480,18 | 747 176,25 | 697 495,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 125 917,75 | 862 480,18 | 747 176,25 | 697 495,73 |
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.