Financial statements Pemberton
Balance sheet of Pemberton
Company age:
Age:
11 y. 7 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PEMBERTON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 123 038 312,44 | 107 503 071,09 | 114 342 615,29 | 107 470 873,80 | 106 052 000,70 | 104 709 812,59 |
| A. Fixed assets | 113 589 958,42 | 98 630 897,95 | 103 804 802,27 | 98 219 228,18 | 94 884 997,88 | 94 875 179,94 |
| B. Current assets | 9 448 354,02 | 8 872 173,14 | 10 537 813,02 | 9 251 645,62 | 11 167 002,82 | 9 834 632,65 |
| 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 | 123 038 312,44 | 107 503 071,09 | 114 342 615,29 | 107 470 873,80 | 106 052 000,70 | 104 709 812,59 |
| A. Equity | -11 610 877,01 | -21 216 446,79 | -25 522 960,63 | -30 399 001,11 | -37 613 720,28 | -32 876 404,89 |
| B. Liabilities and provisions for liabilities | 134 649 189,45 | 128 719 517,88 | 139 865 575,92 | 137 869 874,91 | 143 665 720,98 | 137 586 217,48 |
| I. Long-term liabilities | 1 226 390,44 | 1 213 018,01 | 946 028,97 | 129 370 624,42 | 134 551 316,05 | 1 420 602,29 |
| II. Short-term liabilities | 128 798 868,59 | 123 942 246,00 | 134 119 021,74 | 3 784 096,46 | 4 273 164,55 | 132 099 813,21 |
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.