Financial statements Pellex

Balance sheet of Pellex

Company age:
Age:
6 y. 1 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PELLEX

Year
2019
2020
2021
2022
2023
Total assets 100 550,80 1 193 344,86 1 391 205,92 1 913 284,93 2 347 939,49
A. Fixed assets - 1 092 576,51 1 273 000,50 1 687 108,74 1 834 086,09
B. Current assets 100 550,80 100 768,35 118 205,42 226 176,19 513 853,40
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 100 550,80 1 193 344,86 1 391 205,92 1 913 284,93 2 347 939,49
A. Equity 99 020,80 25 570,70 96 778,03 433 893,81 603 785,77
B. Liabilities and provisions for liabilities 1 530,00 1 167 774,16 1 294 427,89 1 479 391,12 1 744 153,72
I. Long-term liabilities - 1 000 000,00 928 570,00 1 049 995,00 936 160,00
II. Short-term liabilities 1 530,00 167 774,16 356 933,78 429 396,12 799 881,03
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.