Financial statements Profit Plus Cash Flow
Balance sheet of Profit Plus Cash Flow
Company age:
Age:
9 y. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFIT PLUS CASH FLOW
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 840,72 | 12 480,48 | 7 692,17 | 8 632,82 | 11 932,20 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 8 840,72 | 12 480,48 | 7 692,17 | 8 632,82 | 11 932,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 840,72 | 12 480,48 | 7 692,17 | 8 632,82 | 11 932,20 |
| A. Equity | 7 876,50 | 10 703,36 | 2 544,82 | 2 126,02 | 136,21 |
| B. Liabilities and provisions for liabilities | 964,22 | 1 777,12 | 5 147,35 | 6 506,80 | 11 795,99 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.