Financial statements Profutura Investment
Balance sheet of Profutura Investment
Company age:
Age:
5 y. 2 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFUTURA INVESTMENT
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 443 942,03 | 4 038 171,09 | 8 073 436,86 |
| A. Fixed assets | 2 441 973,00 | 3 151 523,00 | 5 532 324,69 |
| B. Current assets | 1 969,03 | 886 648,09 | 2 541 112,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 443 942,03 | 4 038 171,09 | 8 073 436,86 |
| A. Equity | -4 857,97 | -35 926,53 | 171 456,00 |
| B. Liabilities and provisions for liabilities | 2 448 800,00 | 4 074 097,62 | 7 901 980,86 |
| I. Long-term liabilities | 2 350 800,00 | 3 193 658,86 | 4 195 181,79 |
| II. Short-term liabilities | 98 000,00 | 880 438,76 | 3 706 799,07 |
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.