Financial statements Profitcard

Balance sheet of Profitcard

Company age:
Age:
21 y. 2 m. 27 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of PROFITCARD

Year
2018
2019
2020
2021
2022
Total assets 2 285 322,81 1 966 192,77 2 467 787,54 1 555 165,63 1 868 282,18
A. Fixed assets 40 300,00 62 400,00 184 912,50 596 442,56 842 557,56
B. Current assets 2 245 022,81 1 903 792,77 2 282 875,04 958 723,07 1 025 724,62
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 285 322,81 1 966 192,77 2 467 787,54 1 555 165,63 1 868 282,18
A. Equity 676 722,86 724 065,05 869 632,42 1 295 560,02 1 568 750,42
B. Liabilities and provisions for liabilities 1 608 599,95 1 242 127,72 1 598 155,12 259 605,61 299 531,76
I. Long-term liabilities - - - - -
II. Short-term liabilities 1 608 599,95 1 242 127,72 1 598 155,12 259 605,61 299 531,76
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.