Financial statements Profus Management
Balance sheet of Profus Management
Company age:
Age:
13 y. 6 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFUS MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 993,06 | 12 392,53 | 15 194,10 | 16 993,16 | 17 359,09 | 17 635,09 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 8 993,06 | 12 392,53 | 15 194,10 | 16 993,16 | 17 359,09 | 17 635,09 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 993,06 | 12 392,53 | 15 194,10 | 16 993,16 | 17 359,09 | 17 635,09 |
| A. Equity | -53 432,34 | -67 348,54 | -81 280,20 | -94 487,14 | -96 193,40 | -97 393,40 |
| B. Liabilities and provisions for liabilities | 62 425,40 | 79 741,07 | 96 474,30 | 111 480,30 | 113 552,49 | 115 028,49 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.