Financial statements Pekabex Wykup Managerski

Balance sheet of Pekabex Wykup Managerski

Company age:
Age:
5 y. 7 m. 11 d.
Share capital:
Share capital:
2 100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PEKABEX WYKUP MANAGERSKI

Year
2019
2020
2022
Total assets 58 154 830,09 59 725 069,33 60 150 172,93
A. Fixed assets 39 606 772,94 49 237 306,94 48 433 005,48
B. Current assets 18 548 057,15 10 487 762,39 11 717 167,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 58 154 830,09 59 725 069,33 60 150 172,93
A. Equity -1 543 792,01 -2 457 384,26 -2 519 186,65
B. Liabilities and provisions for liabilities 59 698 622,10 62 182 453,59 62 669 359,58
I. Long-term liabilities 30 669 322,57 61 078 298,92 61 167 789,17
II. Short-term liabilities 28 102 479,53 105 060,67 127 770,41
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.