Financial statements Pentacle
Balance sheet of Pentacle
Company age:
Age:
5 y. 10 m. 15 d.
Share capital:
Share capital:
291 250 PLN
Balance sheet data of PENTACLE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 687 592,20 | 1 511 284,36 | 1 471 484,67 | 1 428 173,52 | 1 616 203,79 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 4 275,89 |
| B. Current assets | 1 687 592,20 | 1 511 284,36 | 1 471 484,67 | 1 428 173,52 | 1 611 927,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 687 592,20 | 1 511 284,36 | 1 471 484,67 | 1 428 173,52 | 1 616 203,79 |
| A. Equity | 1 629 434,36 | 1 505 697,77 | 1 463 094,67 | 1 208 514,56 | 1 189 974,84 |
| B. Liabilities and provisions for liabilities | 58 157,84 | 5 586,59 | 8 390,00 | 219 658,96 | 426 228,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 58 157,84 | 5 586,59 | 8 390,00 | 198 518,96 | 400 088,95 |
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.