Financial statements Pentacomp Systemy Informatyczne
Balance sheet of Pentacomp Systemy Informatyczne
Company age:
Age:
18 y. 2 m. 29 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of PENTACOMP SYSTEMY INFORMATYCZNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 985 869,95 | 28 362 749,33 | 39 206 145,29 | 61 314 526,22 | 53 135 031,11 | 93 690 599,66 |
| A. Fixed assets | 3 284 768,59 | 3 608 407,98 | 4 616 130,32 | 6 394 015,08 | 6 027 850,15 | 8 105 756,71 |
| B. Current assets | 20 701 101,36 | 24 754 341,35 | 34 590 014,97 | 54 920 511,14 | 47 107 180,96 | 73 447 368,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | 12 137 474,00 |
| Total liabilities | 23 985 869,95 | 28 362 749,33 | 39 206 145,29 | 61 314 526,22 | 53 135 031,11 | 93 690 599,66 |
| A. Equity | 10 705 945,78 | 11 842 918,07 | 12 023 100,45 | 16 427 182,75 | 18 737 781,32 | 29 247 155,80 |
| B. Liabilities and provisions for liabilities | 13 279 924,17 | 16 519 831,26 | 27 183 044,84 | 44 887 343,47 | 34 397 249,79 | 64 443 443,86 |
| I. Long-term liabilities | 31 982,54 | 43 504,44 | 19 544,26 | 15 750,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 550 557,03 | 9 385 533,21 | 14 902 969,55 | 27 368 311,87 | 17 080 826,28 | 31 973 531,84 |
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.