Financial statements Profit Network
Balance sheet of Profit Network
Company age:
Age:
13 y. 6 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFIT NETWORK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 868 977,21 | 2 223 244,97 | 2 764 676,75 | 5 362 311,87 | 4 272 941,38 | 5 621 146,05 |
| A. Fixed assets | 1 250 797,33 | 318 037,41 | 64 509,26 | 1 654 464,27 | 1 622 409,59 | 1 495 207,12 |
| B. Current assets | 1 618 179,88 | 1 905 207,56 | 2 700 167,49 | 3 707 847,60 | 2 650 531,79 | 4 125 938,93 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 868 977,21 | 2 223 244,97 | 2 764 676,75 | 5 362 311,87 | 4 272 941,38 | 5 621 146,05 |
| A. Equity | 1 312 389,52 | 1 092 963,14 | 1 764 790,60 | 3 348 810,72 | 3 140 485,45 | 3 608 632,24 |
| B. Liabilities and provisions for liabilities | 1 556 587,69 | 1 130 281,83 | 999 886,15 | 2 013 501,15 | 1 132 455,93 | 2 012 513,81 |
| I. Long-term liabilities | - | - | - | - | 807 800,00 | 653 487,85 |
| II. Short-term liabilities | - | - | - | - | 278 401,26 | 1 312 771,29 |
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.