Financial statements Pellene

Balance sheet of Pellene

Company age:
Age:
19 y. 3 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PELLENE

Year
2022
2023
Total assets 19 248 221,29 19 064 927,65
A. Fixed assets 18 889 239,14 18 734 798,66
B. Current assets 358 982,15 330 128,99
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 19 248 221,29 19 064 927,65
A. Equity -29 349 504,93 -32 283 146,62
B. Liabilities and provisions for liabilities 48 597 726,22 51 348 074,27
I. Long-term liabilities 48 483 393,22 51 194 193,99
II. Short-term liabilities 114 333,00 153 880,28
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.