Financial statements Pelion
Balance sheet of Pelion
Company age:
Age:
24 y. 2 m. 28 d.
Share capital:
Share capital:
24 471 226 PLN
Balance sheet data of PELION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 706 955 713,75 | 1 460 630 697,92 | 1 201 488 756,89 | 1 305 682 019,71 | 1 462 093 555,94 | 1 486 446 754,96 |
| A. Fixed assets | 1 355 237 049,84 | 1 214 368 035,86 | 1 092 982 867,93 | 1 204 609 007,55 | 1 182 379 116,24 | 1 171 830 321,12 |
| B. Current assets | 122 818 663,91 | 196 262 662,06 | 70 203 888,96 | 101 073 012,16 | 260 802 439,70 | 314 616 433,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 228 900 000,00 | 50 000 000,00 | 38 302 000,00 | 0,00 | 18 912 000,00 | 0,00 |
| Total liabilities | 1 706 955 713,75 | 1 460 630 697,92 | 1 201 488 756,89 | 1 305 682 019,71 | 1 462 093 555,94 | 1 486 446 754,96 |
| A. Equity | 1 136 900 537,45 | 871 518 236,86 | 866 643 858,36 | 918 565 020,60 | 980 349 682,63 | 996 670 752,09 |
| B. Liabilities and provisions for liabilities | 570 055 176,30 | 589 112 461,06 | 334 844 898,53 | 387 116 999,11 | 481 743 873,31 | 489 776 002,87 |
| I. Long-term liabilities | 65 584 519,63 | 21 962 802,97 | 17 033 126,66 | 19 675 934,78 | 2 220 458,70 | 1 672 031,65 |
| II. Short-term liabilities | 488 625 358,40 | 551 901 749,63 | 301 171 268,58 | 354 539 938,63 | 462 322 498,09 | 478 379 212,94 |
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.