Financial statements Pella Capital
Balance sheet of Pella Capital
Company age:
Age:
5 y. 7 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PELLA CAPITAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 290 084 089,02 | 290 400 079,59 | 290 274 996,53 | 290 489 836,79 |
| A. Fixed assets | 290 000 000,00 | 290 000 000,00 | 290 000 000,00 | 290 043 004,00 |
| B. Current assets | 84 089,02 | 400 079,59 | 274 996,53 | 446 832,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 290 084 089,02 | 290 400 079,59 | 290 274 996,53 | 290 489 836,79 |
| A. Equity | 289 979 372,79 | 289 782 466,04 | 289 515 672,03 | 288 721 102,43 |
| B. Liabilities and provisions for liabilities | 104 716,23 | 617 613,55 | 759 324,50 | 1 768 734,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 103 216,23 | 616 113,55 | 663 124,50 | 1 734 634,36 |
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.