Financial statements Pentagon Freight Services
Balance sheet of Pentagon Freight Services
Company age:
Age:
13 y. 7 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PENTAGON FREIGHT SERVICES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 062 243,05 | 6 364 580,71 | 7 073 365,79 | 7 494 288,92 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 062 243,05 | 6 364 580,71 | 7 073 365,79 | 7 494 288,92 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 062 243,05 | 6 364 580,71 | 7 073 365,79 | 7 494 288,92 |
| A. Equity | 1 264 983,68 | 2 355 788,32 | 2 272 585,69 | 2 620 721,89 |
| B. Liabilities and provisions for liabilities | 3 797 259,37 | 4 008 792,39 | 4 800 780,10 | 4 873 567,03 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 131 159,31 |
| II. Short-term liabilities | 3 765 167,80 | 3 979 096,97 | 4 800 780,10 | 4 742 407,72 |
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.