Financial statements Pehamot

Balance sheet of Pehamot

Company age:
Age:
22 y. 10 m. 6 d.
Share capital:
Share capital:
1 150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PEHAMOT

Year
2018
2019
2020
2021
2022
2023
Total assets 13 656 670,20 11 691 138,12 9 822 935,39 9 252 522,21 9 046 109,82 8 497 952,57
A. Fixed assets 6 691 339,32 6 804 452,99 6 509 696,75 6 101 509,66 5 928 502,46 5 734 456,70
B. Current assets 6 965 330,88 4 886 685,13 3 313 238,64 3 151 012,55 3 117 607,36 2 763 495,87
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 656 670,20 11 691 138,12 9 822 935,39 9 252 522,21 9 046 109,82 8 497 952,57
A. Equity 3 653 033,52 3 841 903,10 4 102 368,60 4 850 719,33 5 198 427,99 5 557 574,77
B. Liabilities and provisions for liabilities 10 003 636,68 7 849 235,02 5 720 566,79 4 401 802,88 3 872 603,10 3 095 805,49
I. Long-term liabilities 1 738 056,72 1 716 954,16 1 585 736,92 1 384 804,36 2 310 391,13 1 793 168,75
II. Short-term liabilities 7 601 465,21 6 026 791,33 4 104 162,36 3 016 998,52 1 562 211,97 1 302 636,74
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.