Financial statements Peco Poland
Balance sheet data of PECO POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 877 054,60 | 35 225 650,60 | 26 706 892,84 | 17 353 470,73 | 13 658 997,60 | 17 937 608,53 |
| A. Fixed assets | 53 121,24 | 68 480,46 | 552 245,52 | 1 027 222,90 | 1 075 207,41 | 1 179 294,89 |
| B. Current assets | 11 823 933,36 | 35 157 170,14 | 26 154 647,32 | 16 326 247,83 | 12 583 790,19 | 16 758 313,64 |
| 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 | 11 877 054,60 | 35 225 650,60 | 26 706 892,84 | 17 353 470,73 | 13 658 997,60 | 17 937 608,53 |
| A. Equity | -1 419 619,58 | -1 141 399,24 | -762 052,54 | 3 780 565,17 | 4 334 542,06 | 4 667 870,29 |
| B. Liabilities and provisions for liabilities | 13 296 674,18 | 36 367 049,84 | 27 468 945,38 | 13 572 905,56 | 9 324 455,54 | 13 269 738,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 718 359,17 |
| II. Short-term liabilities | 13 294 250,18 | 36 361 280,71 | 27 468 945,38 | 13 547 128,30 | 9 292 400,35 | 12 525 102,68 |
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.