Financial statements Pek-Mont

Balance sheet of Pek-Mont

Company age:
Age:
17 y. 6 m. 5 d.
Share capital:
Share capital:
3 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PEK-MONT

Year
2018
2019
2020
2021
2022
2023
Total assets 17 644 075,93 21 912 033,81 30 068 719,50 42 161 788,20 53 141 492,28 64 448 810,02
A. Fixed assets 4 243 616,17 5 900 903,31 8 385 270,35 11 714 129,90 18 020 222,38 18 951 666,24
B. Current assets 13 400 459,76 16 011 130,50 21 683 449,15 30 447 658,30 35 121 269,90 45 497 143,78
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00 0,00
Total liabilities 17 644 075,93 21 912 033,81 30 068 719,50 42 161 788,20 53 141 492,28 64 448 810,02
A. Equity 11 415 925,71 15 107 938,52 17 115 160,17 27 034 423,68 37 002 768,49 47 969 774,38
B. Liabilities and provisions for liabilities 6 228 150,22 6 804 095,29 12 953 559,33 15 127 364,52 16 138 723,79 16 479 035,64
I. Long-term liabilities 265 344,34 367 890,66 1 352 440,53 1 439 488,58 1 024 734,34 933 753,52
II. Short-term liabilities 5 847 787,24 6 205 105,17 11 383 465,88 13 276 102,45 13 606 655,84 12 762 804,81
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.