Financial statements Profit Development
Balance sheet of Profit Development
Company age:
Age:
15 y. 6 m. 23 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of PROFIT DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 24 836 176,24 | 67 691 929,61 | 108 100 588,03 | 150 161 110,08 |
| A. Fixed assets | 21 248 736,50 | 66 461 682,85 | 104 422 002,24 | 137 351 831,23 |
| B. Current assets | 3 587 439,74 | 1 230 246,76 | 3 678 585,79 | 12 809 278,85 |
| 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 | 24 836 176,24 | 67 691 929,61 | 108 100 588,03 | 150 161 110,08 |
| A. Equity | 24 594 897,24 | 64 554 156,46 | 90 405 156,08 | 130 864 743,59 |
| B. Liabilities and provisions for liabilities | 241 279,00 | 3 137 773,15 | 17 695 431,95 | 19 296 366,49 |
| I. Long-term liabilities | 0,00 | 2 801 353,62 | 14 881 388,18 | 15 081 728,47 |
| II. Short-term liabilities | 22 805,00 | 15 087,53 | 2 407 551,77 | 3 709 283,02 |
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.