Financial statements Pefrano

Balance sheet of Pefrano

Company age:
Age:
5 y. 4 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PEFRANO

Year
2020
2021
2022
2023
Total assets 265 182,27 369 103,25 971 937,38 2 695 819,80
A. Fixed assets 32 752,91 32 782,16 29 173,11 25 564,06
B. Current assets 232 429,36 336 321,09 942 764,27 2 670 255,74
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 265 182,27 369 103,25 971 937,38 2 695 819,80
A. Equity 83 260,57 106 151,84 310 228,81 539 833,15
B. Liabilities and provisions for liabilities 181 921,70 262 951,41 661 708,57 2 155 986,65
I. Long-term liabilities 150 585,57 154 930,77 276 476,29 303 688,35
II. Short-term liabilities 31 336,13 108 020,64 385 232,28 1 758 364,52
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.