Financial statements Pe-Es Zhs
Balance sheet of Pe-Es Zhs
Company age:
Age:
24 y. 7 m. 5 d.
Share capital:
Share capital:
1 105 500 PLN
Balance sheet data of PE-ES ZHS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 558 468,79 | 9 728 171,33 | 5 692 041,14 | 7 967 897,50 | 7 778 999,78 | 9 252 709,15 |
| A. Fixed assets | 1 334 595,53 | 1 301 192,32 | 1 040 392,46 | 1 989 900,83 | 602 905,95 | 1 374 042,59 |
| B. Current assets | 7 223 873,26 | 8 426 979,01 | 4 651 648,68 | 5 977 996,67 | 7 176 093,83 | 7 878 666,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 8 558 468,79 | 9 728 171,33 | 5 692 041,14 | 7 967 897,50 | 7 778 999,78 | 9 252 709,15 |
| A. Equity | 5 082 750,48 | 5 422 376,83 | 5 273 604,44 | 5 185 812,94 | 5 736 786,88 | 5 576 980,91 |
| B. Liabilities and provisions for liabilities | 3 475 718,31 | 4 305 794,50 | 418 436,70 | 2 782 084,56 | 2 042 212,90 | 3 675 728,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 459 546,11 | 4 305 794,50 | 418 436,70 | 2 782 084,56 | 2 042 212,90 | 3 675 728,24 |
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.