Financial statements Penny - Dobroszyce

Balance sheet of Penny - Dobroszyce

Company age:
Age:
20 y. 7 m. 11 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PENNY - DOBROSZYCE

Year
2018
2019
2020
2021
2022
2023
Total assets 5 766 505,21 5 913 067,54 7 181 416,66 14 387 108,56 16 804 567,71 15 418 208,01
A. Fixed assets 2 180 505,02 2 071 293,42 1 907 177,36 6 246 450,29 6 470 646,93 6 351 663,46
B. Current assets 3 586 000,19 3 841 774,12 5 274 239,30 8 140 658,27 10 333 920,78 9 066 544,55
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 766 505,21 5 913 067,54 7 181 416,66 14 387 108,56 16 804 567,71 15 418 208,01
A. Equity 3 637 667,14 3 798 343,89 4 118 953,47 5 872 695,93 7 201 929,70 7 843 054,75
B. Liabilities and provisions for liabilities 2 128 838,07 2 114 723,65 3 062 463,19 8 514 412,63 9 602 638,01 7 575 153,26
I. Long-term liabilities - - 561 089,00 2 815 933,43 1 509 241,95 980 065,00
II. Short-term liabilities 2 128 838,07 2 114 723,65 2 501 374,19 5 698 479,20 8 093 396,06 6 595 088,26
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.