Financial statements Profit
Balance sheet of Profit
Company age:
Age:
8 y. 5 m. 27 d.
Share capital:
Share capital:
4 000 000 PLN
Balance sheet data of PROFIT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 525 099,57 | 5 416 808,16 | 5 538 314,57 | 6 007 410,66 | 6 703 239,66 | 7 004 071,17 |
| A. Fixed assets | 4 522 950,45 | 4 581 741,90 | 4 309 128,38 | 4 063 910,51 | 3 998 922,80 | 4 453 435,45 |
| B. Current assets | 1 002 149,12 | 835 066,26 | 1 229 186,19 | 1 943 500,15 | 2 704 316,86 | 2 550 635,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 525 099,57 | 5 416 808,16 | 5 538 314,57 | 6 007 410,66 | 6 703 239,66 | 7 004 071,17 |
| A. Equity | 4 625 552,72 | 4 771 858,78 | 5 204 133,19 | 5 599 295,04 | 6 183 685,11 | 6 664 194,38 |
| B. Liabilities and provisions for liabilities | 899 546,85 | 644 949,38 | 334 181,38 | 408 115,62 | 519 554,55 | 339 876,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 45 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 899 546,85 | 644 949,38 | 289 181,38 | 408 115,62 | 519 554,55 | 339 876,79 |
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.