Financial statements Pendragon
Balance sheet of Pendragon
Company age:
Age:
7 y. 3 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PENDRAGON
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 818 492,58 | 831 077,76 |
| A. Fixed assets | 25 066,67 | 35 522,36 |
| B. Current assets | 793 425,91 | 795 555,40 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 818 492,58 | 831 077,76 |
| A. Equity | 313 979,11 | 339 662,31 |
| B. Liabilities and provisions for liabilities | 504 513,47 | 491 415,45 |
| I. Long-term liabilities | 14 490,41 | 0,00 |
| II. Short-term liabilities | 217 750,09 | 194 766,49 |
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.