Financial statements Penthouse
Balance sheet of Penthouse
Company age:
Age:
15 y. 6 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PENTHOUSE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 285 126,75 | 5 923 081,70 |
| A. Fixed assets | 2 213 563,00 | 4 379 115,31 |
| B. Current assets | 2 071 563,75 | 1 543 966,39 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 4 285 126,75 | 5 923 081,70 |
| A. Equity | 4 274 898,79 | 4 441 643,80 |
| B. Liabilities and provisions for liabilities | 10 227,96 | 1 481 437,90 |
| I. Long-term liabilities | 0,00 | 1 468 387,46 |
| II. Short-term liabilities | 9 302,91 | 9 780,29 |
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.