Financial statements Profmetal
Balance sheet of Profmetal
Company age:
Age:
16 y. 10 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PROFMETAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 866 950,63 | 932 716,88 | 808 261,87 | 684 507,59 | 647 559,79 | 642 907,34 |
| A. Fixed assets | 114 273,90 | 81 397,92 | 57 905,72 | 37 266,96 | 25 776,59 | 4 131,87 |
| B. Current assets | 752 676,73 | 851 318,96 | 750 356,15 | 647 240,63 | 621 783,20 | 638 775,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 866 950,63 | 932 716,88 | 808 261,87 | 684 507,59 | 647 559,79 | 642 907,34 |
| A. Equity | 523 922,85 | 532 008,27 | 355 815,25 | 361 245,25 | 373 316,72 | 404 752,46 |
| B. Liabilities and provisions for liabilities | 343 027,78 | 400 708,61 | 452 446,62 | 323 262,34 | 274 243,07 | 238 154,88 |
| I. Long-term liabilities | 72 135,58 | 56 677,90 | 157 018,60 | 119 688,32 | 92 621,08 | 65 000,00 |
| II. Short-term liabilities | 270 892,20 | 344 030,71 | 295 428,02 | 203 574,02 | 181 621,99 | 173 154,88 |
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.