Financial statements Pebworth

Balance sheet of Pebworth

Company age:
Age:
11 y. 10 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PEBWORTH

Year
2018
2019
2020
2021
2022
2023
Total assets 197 227 947,68 196 672 795,99 197 938 040,74 198 160 299,71 288 201 008,70 289 349 969,63
A. Fixed assets 184 420 593,27 183 450 886,44 184 421 404,81 184 421 404,81 288 108 807,84 273 548 241,32
B. Current assets 12 807 354,41 13 221 909,55 13 516 635,93 13 738 894,90 92 200,86 15 801 728,31
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 197 227 947,68 196 672 795,99 197 938 040,74 198 160 299,71 288 201 008,70 289 349 969,63
A. Equity -6 986 154,03 196 671 258,49 197 932 320,82 198 155 941,82 195 263 086,24 197 931 760,93
B. Liabilities and provisions for liabilities 204 214 101,71 1 537,50 5 719,92 4 357,89 92 937 922,46 91 418 208,70
I. Long-term liabilities 0,00 - - - 92 897 526,40 91 405 699,00
II. Short-term liabilities 202 165 244,47 1 537,50 5 719,92 4 357,89 40 396,06 12 509,70
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.