Financial statements Profitum Wealth Management

Balance sheet of Profitum Wealth Management

Company age:
Age:
13 y. 11 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROFITUM WEALTH MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 645 009,99 1 497 587,72 2 082 035,52 2 772 686,68 721 758,30 839 396,82
A. Fixed assets 1 142 544,92 962 544,92 910 017,86 226 017,86 551 991,43 411 991,43
B. Current assets 502 465,07 535 042,80 1 172 017,66 2 546 668,82 169 766,87 427 405,39
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 645 009,99 1 497 587,72 2 082 035,52 2 772 686,68 721 758,30 839 396,82
A. Equity 973 804,96 1 429 533,92 1 995 942,38 2 416 986,48 716 341,21 833 645,66
B. Liabilities and provisions for liabilities 671 205,03 68 053,80 86 093,14 355 700,20 5 417,09 5 751,16
I. Long-term liabilities 600 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 71 205,03 68 053,80 85 593,14 355 150,20 4 517,09 4 851,16
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.