Financial statements Pellet Energy

Balance sheet of Pellet Energy

Company age:
Age:
15 y. 3 m. 12 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PELLET ENERGY

Year
2018
2019
2020
2021
2022
Total assets 11 411 516,44 12 475 905,37 12 673 010,03 15 244 479,77 32 357 553,63
A. Fixed assets 6 674 449,27 6 810 015,04 8 417 972,72 8 333 321,34 16 425 630,56
B. Current assets 4 737 067,17 5 665 890,33 4 255 037,31 6 911 158,43 15 931 923,07
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 11 411 516,14 12 475 905,37 12 673 010,03 15 244 479,77 32 357 553,63
A. Equity 1 000 000,00 4 925 997,87 5 711 574,30 9 511 492,23 26 479 384,37
B. Liabilities and provisions for liabilities 8 390 646,36 7 549 907,50 6 961 435,73 5 732 987,54 5 878 169,26
I. Long-term liabilities 3 545 644,76 1 841 267,41 2 220 580,75 1 769 002,19 872 797,86
II. Short-term liabilities 4 724 501,69 5 531 857,26 4 360 883,66 3 580 133,80 4 843 542,66
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.