Financial statements Przedsiębiorstwo Handlowo-Usługowe Profectus
Balance sheet of Przedsiębiorstwo Handlowo-Usługowe Profectus
Company age:
Age:
16 y. 6 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE PROFECTUS
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 9 115 483,00 | 6 585 719,23 | 6 446 824,47 | 6 352 969,70 |
| A. Fixed assets | 1 315 463,84 | 1 398 985,79 | 1 286 178,14 | 859 734,84 |
| B. Current assets | 7 800 019,16 | 5 186 733,44 | 5 160 646,33 | 5 493 234,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 115 483,00 | 6 585 719,23 | 6 446 824,47 | 6 352 969,70 |
| A. Equity | 2 071 546,35 | 2 193 373,81 | 3 090 053,88 | 3 132 055,94 |
| B. Liabilities and provisions for liabilities | 7 043 936,65 | 4 392 345,42 | 3 356 770,59 | 3 220 913,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 774 533,00 | 4 132 873,28 | 3 097 298,45 | 2 991 681,78 |
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.