Financial statements Pbh
Balance sheet of Pbh
Company age:
Age:
24 y. 5 m. 17 d.
Share capital:
Share capital:
1 508 372 PLN
Balance sheet data of PBH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 50 322 918,91 | 51 003 680,95 | 29 141,00 | 39 826,00 | 67 437,00 |
| A. Fixed assets | 10 461 842,36 | 8 149 448,16 | 1 700,00 | 5 638,00 | 24 182,00 |
| B. Current assets | 39 861 076,55 | 42 854 232,79 | 27 441,00 | 34 188,00 | 43 255,00 |
| 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 | 50 322 918,91 | 51 003 680,95 | 29 141,00 | 39 826,00 | 67 437,00 |
| A. Equity | 20 717 041,67 | 26 392 163,15 | 4 046,00 | 4 119,00 | -40 967,00 |
| B. Liabilities and provisions for liabilities | 29 605 877,24 | 24 611 517,80 | 25 095,00 | 35 707,00 | 108 404,00 |
| I. Long-term liabilities | 9 219 425,70 | 2 816 856,89 | 1 430,00 | 1 447,00 | 0,00 |
| II. Short-term liabilities | 18 454 919,61 | 20 166 116,08 | 22 619,00 | 32 496,00 | 106 326,00 |
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.