Financial statements Pekrapol
Balance sheet of Pekrapol
Company age:
Age:
22 y. 10 m. 8 d.
Share capital:
Share capital:
116 000 PLN
Balance sheet data of PEKRAPOL
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 17 115 307,95 | 17 146 591,81 | 14 683 991,44 | 13 978 896,82 | 14 815 103,91 |
| A. Fixed assets | 9 671 797,18 | 9 383 033,16 | 8 910 564,71 | 8 532 127,42 | 8 707 675,50 |
| B. Current assets | 7 443 510,77 | 7 763 558,65 | 5 773 426,73 | 5 446 769,40 | 6 107 428,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 17 115 307,95 | 17 146 591,81 | 14 683 991,44 | 13 978 896,82 | 14 815 103,91 |
| A. Equity | 4 191 069,10 | 4 269 125,61 | 4 501 779,03 | 5 662 956,33 | 5 966 428,15 |
| B. Liabilities and provisions for liabilities | 12 924 238,85 | 12 877 466,20 | 10 182 212,41 | 8 315 940,49 | 8 848 675,76 |
| I. Long-term liabilities | 3 075 111,00 | 2 759 715,00 | 2 444 319,00 | 1 813 527,00 | 1 498 131,00 |
| II. Short-term liabilities | 6 960 227,05 | 7 347 221,62 | 5 081 634,39 | 4 054 161,66 | 4 985 340,70 |
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.