Financial statements Penova
Balance sheet of Penova
Company age:
Age:
18 y. 3 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PENOVA
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 890 165,14 | 685 710,78 | 544 016,02 |
| A. Fixed assets | 370 370,37 | 370 370,37 | 0,00 |
| B. Current assets | 519 794,77 | 315 340,41 | 544 016,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 890 165,14 | 685 710,78 | 544 016,02 |
| A. Equity | 830 617,37 | 676 798,78 | 543 776,02 |
| B. Liabilities and provisions for liabilities | 59 547,77 | 8 912,00 | 240,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 59 547,77 | 8 912,00 | 240,00 |
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.