Financial statements Profus Management Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Profus Management Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 3 m. 5 d.
Profit and loss statement Balance Profitability

Balance sheet data of PROFUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 245 101,61 4 243 858,42 3 949 614,07 6 060 821,18 1 721 898,40 6 677 988,14
A. Fixed assets 0,00 0,00 - 0,00 0,00 23 228,09
B. Current assets 245 101,61 4 189 858,42 3 895 614,08 6 006 821,18 1 684 879,78 6 600 760,05
C. Share capital contributions (basic funds) - 54 000,00 54 000,00 54 000,00 54 000,00 54 000,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 245 101,61 4 243 858,42 3 949 614,08 6 060 821,18 1 721 898,40 6 677 988,14
A. Equity 24 920,18 -16 837,69 14 091,92 998,13 -24 515,77 2 784 627,81
B. Liabilities and provisions for liabilities 220 181,43 4 260 696,11 3 935 522,16 6 059 823,05 1 746 414,17 3 239 262,02
I. Long-term liabilities - - - 3 771 508,00 1 746 414,17 2 188 149,27
II. Short-term liabilities - - - 2 288 315,05 0,00 1 705 211,06
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.