Financial statements Penta-Exim

Balance sheet of Penta-Exim

Company age:
Age:
21 y. 18 d.
Share capital:
Share capital:
64 500 PLN

Balance sheet data of PENTA-EXIM

Year
2019
2020
2021
2022
2023
Total assets 1 078 139,22 1 137 909,09 1 275 889,23 1 382 009,97 1 823 508,53
A. Fixed assets 636 298,17 636 298,17 536 298,17 362 387,61 302 387,61
B. Current assets 441 841,05 501 610,92 739 591,06 1 019 622,36 1 521 120,92
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 078 139,22 1 137 909,09 1 275 889,23 1 382 009,97 1 823 508,53
A. Equity 747 366,96 762 614,76 826 413,52 886 024,61 1 149 561,74
B. Liabilities and provisions for liabilities 330 772,26 375 294,33 449 475,71 495 985,36 673 946,79
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.