Financial statements Pekade Partners
Balance sheet of Pekade Partners
Company age:
Age:
21 y. 1 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PEKADE PARTNERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 19 870 941,51 | 21 607 175,15 | 21 956 658,74 | 21 995 421,95 | 22 961 527,59 |
| A. Fixed assets | 18 587 410,71 | 20 269 429,29 | 20 233 736,26 | 20 028 879,27 | 19 962 555,54 |
| B. Current assets | 1 283 530,80 | 1 337 745,86 | 1 681 998,94 | 1 966 542,68 | 2 998 972,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 19 870 941,51 | 21 607 175,15 | 21 956 658,74 | 21 995 421,95 | 22 961 527,59 |
| A. Equity | 16 029 918,83 | 15 715 284,23 | 24 658 000,00 | 13 744 864,94 | 15 558 846,87 |
| B. Liabilities and provisions for liabilities | 3 841 022,68 | 5 891 890,92 | 7 179 789,48 | 8 250 557,01 | 7 402 680,72 |
| I. Long-term liabilities | 3 000 000,00 | 5 000 000,00 | 5 700 000,00 | 7 132 878,74 | 5 656 663,52 |
| II. Short-term liabilities | 654 358,55 | 654 358,55 | 1 340 937,86 | 1 002 772,90 | 1 655 058,13 |
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.