Financial statements Profit Group

Balance sheet of Profit Group

Company age:
Age:
8 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROFIT GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 858 434,90 1 745 946,93 2 690 376,60 4 194 227,00 5 364 388,60 5 339 850,04
A. Fixed assets 0,00 0,00 70 550,00 70 550,00 70 550,00 2 263 526,04
B. Current assets 858 434,90 1 745 946,93 2 417 666,78 3 889 617,18 5 059 778,78 3 076 324,00
C. Share capital contributions (basic funds) 0,00 0,00 202 159,82 234 059,82 234 059,82 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 858 434,90 1 745 946,93 2 690 376,60 4 194 227,00 5 364 388,60 5 339 850,04
A. Equity 463 398,31 1 231 300,28 1 946 464,33 3 153 920,98 4 307 559,52 4 362 777,55
B. Liabilities and provisions for liabilities 395 036,59 514 646,65 743 912,27 1 040 306,02 1 056 829,08 977 072,49
I. Long-term liabilities 0,00 0,00 216 000,00 36 000,00 0,00 0,00
II. Short-term liabilities 395 036,59 514 646,65 527 912,27 1 004 306,02 1 056 060,82 977 072,49
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.