Financial statements Profound Ventures
Balance sheet of Profound Ventures
Company age:
Age:
16 y. 7 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFOUND VENTURES
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 6 162 913,69 | 5 327 326,57 | 2 649 213,76 |
| A. Fixed assets | 5 807 400,00 | 4 995 400,00 | 2 270 900,00 |
| B. Current assets | 355 513,69 | 331 926,57 | 378 313,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 162 913,69 | 5 327 326,57 | 2 649 213,76 |
| A. Equity | 6 080 976,33 | 5 244 470,97 | 2 565 475,79 |
| B. Liabilities and provisions for liabilities | 81 937,36 | 82 855,60 | 83 737,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 81 937,36 | 82 855,60 | 83 737,97 |
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.