Financial statements Pebea
Balance sheet of Pebea
Company age:
Age:
8 y. 11 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PEBEA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 928 779,32 | 1 224 180,19 | 978 608,10 | 887 620,64 | 1 493 140,95 |
| A. Fixed assets | 128 118,72 | 108 560,80 | 88 521,06 | 53 621,33 | 30 046,18 |
| B. Current assets | 800 660,60 | 1 115 619,39 | 890 087,04 | 833 999,31 | 1 463 094,77 |
| 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 | 928 779,32 | 1 224 180,19 | 978 608,10 | 887 620,64 | 1 493 140,95 |
| A. Equity | 117 675,03 | 122 465,32 | 33 136,19 | 34 288,35 | 121 927,58 |
| B. Liabilities and provisions for liabilities | 811 104,29 | 1 101 714,87 | 945 471,91 | 853 332,29 | 1 371 213,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 811 104,29 | 1 082 549,13 | 945 471,91 | 853 332,29 | 1 371 213,37 |
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.