Financial statements Pellene Development 1

Balance sheet of Pellene Development 1

Company age:
Age:
15 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PELLENE DEVELOPMENT 1

Year
2018
2019
2020
2021
2022
2023
Total assets 14 243 225,78 14 356 849,92 13 935 116,28 14 202 092,84 15 671 550,87 15 351 441,81
A. Fixed assets 3 258,53 2 108,57 958,61 0,00 0,00 0,00
B. Current assets 14 239 967,25 14 354 741,35 13 934 157,67 14 202 092,84 15 671 550,87 15 351 441,81
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 14 243 225,78 14 356 849,92 13 935 116,28 14 202 092,84 15 671 550,87 15 351 441,81
A. Equity -10 990 345,17 -12 077 313,08 -13 264 071,32 -14 453 536,00 -16 642 824,79 -18 968 499,98
B. Liabilities and provisions for liabilities 25 233 570,95 26 434 163,00 27 199 187,60 28 655 628,84 32 314 375,66 34 319 941,79
I. Long-term liabilities 24 947 323,62 26 167 713,86 27 020 911,21 28 192 018,45 30 650 827,13 32 773 321,80
II. Short-term liabilities 179 822,23 260 718,60 172 545,85 427 837,95 673 620,69 -18 917,60
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.