Financial statements Prophysia

Balance sheet of Prophysia

Company age:
Age:
11 y. 2 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROPHYSIA

Year
2018
2019
2020
2021
2022
Total assets 81 139,61 221 596,90 325 126,38 485 579,58 623 378,94
A. Fixed assets 6 501,34 2 270,89 0,01 0,00 16 321,43
B. Current assets 74 638,27 219 326,01 325 126,37 485 579,58 607 057,51
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 81 139,61 221 596,90 325 126,38 485 579,58 623 378,94
A. Equity -128 999,87 -67 941,54 33 832,99 149 617,57 255 021,28
B. Liabilities and provisions for liabilities 210 139,48 289 538,44 291 293,39 335 962,01 368 357,66
I. Long-term liabilities 119 645,21 119 645,21 119 645,21 119 645,21 119 645,21
II. Short-term liabilities 90 494,27 169 893,23 171 648,18 216 316,80 244 082,82
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.