Financial statements Profitech
Balance sheet of Profitech
Company age:
Age:
23 y. 5 m. 20 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of PROFITECH
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 8 595 966,55 | 8 642 603,00 | 9 011 385,93 | 9 658 603,65 |
| A. Fixed assets | 3 145 601,85 | 2 851 500,75 | 2 678 969,81 | 2 294 212,76 |
| B. Current assets | 5 450 364,70 | 5 791 102,25 | 6 332 416,12 | 7 364 390,89 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 8 595 966,55 | 8 642 603,00 | 9 011 385,93 | 9 658 603,65 |
| A. Equity | 4 855 064,43 | 4 855 364,84 | 5 082 182,65 | 6 096 890,68 |
| B. Liabilities and provisions for liabilities | 3 740 902,12 | 3 787 238,16 | 3 929 203,28 | 3 561 712,97 |
| I. Long-term liabilities | 1 632 100,00 | 1 861 627,00 | 1 493 621,87 | 0,00 |
| II. Short-term liabilities | 1 539 856,68 | 1 353 687,90 | 1 888 789,11 | 3 002 834,23 |
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.