Financial statements Profit Plus
Balance sheet of Profit Plus
Company age:
Age:
14 y. 9 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PROFIT PLUS
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 9 765 425,02 | 5 165 178,34 | 2 891 289,82 |
| A. Fixed assets | 2 279 245,07 | 3 041 900,00 | 1 936 000,00 |
| B. Current assets | 7 486 179,95 | 2 123 278,34 | 955 289,82 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 9 765 425,02 | 5 165 178,34 | 2 891 289,82 |
| A. Equity | 186 385,66 | -3 479 837,62 | -3 607 545,91 |
| B. Liabilities and provisions for liabilities | 9 579 039,36 | 8 645 015,96 | 6 498 835,73 |
| I. Long-term liabilities | 1 833 333,48 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 745 705,88 | 8 645 015,96 | 6 498 835,73 |
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.