Financial statements Pelkom

Balance sheet of Pelkom

Company age:
Age:
21 y. 11 m. 19 d.
Share capital:
Share capital:
668 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PELKOM

Year
2018
2019
2020
2021
2022
2023
Total assets 18 788 800,80 20 238 657,17 23 010 277,70 21 654 216,76 21 786 660,92 21 434 208,06
A. Fixed assets 16 156 768,36 19 023 532,46 21 381 752,23 20 348 640,12 20 192 348,19 19 566 918,54
B. Current assets 2 632 032,44 1 215 124,71 1 628 525,47 1 305 576,64 1 594 312,73 1 867 289,52
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 18 788 800,80 20 238 657,17 23 010 277,70 21 654 216,76 21 786 660,92 21 434 208,06
A. Equity 6 798 261,40 7 540 230,24 7 454 789,70 8 409 040,87 8 266 292,55 8 867 799,11
B. Liabilities and provisions for liabilities 11 990 539,40 12 698 426,93 15 555 488,00 13 245 175,89 13 520 368,37 12 566 408,95
I. Long-term liabilities 1 640 000,00 2 000 000,00 1 606 265,00 1 527 510,00 1 657 707,50 1 779 395,58
II. Short-term liabilities 1 755 711,80 877 340,74 4 242 410,61 2 011 242,90 2 380 077,48 1 975 981,67
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.