Financial statements Pentel Poland
Balance sheet of Pentel Poland
Company age:
Age:
23 y. 2 m. 17 d.
Share capital:
Share capital:
1 250 000 PLN
Balance sheet data of PENTEL POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 23 092 149,91 | 23 882 538,54 | 24 532 325,48 | 25 804 017,06 | 26 381 028,09 |
| A. Fixed assets | 299 070,00 | 209 009,84 | 303 598,00 | 350 508,29 | 212 119,59 |
| B. Current assets | 22 793 079,91 | 23 673 528,70 | 24 228 727,48 | 25 453 508,77 | 26 168 908,50 |
| 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 | 23 092 149,91 | 23 882 538,54 | 24 532 325,48 | 25 804 017,06 | 26 381 028,09 |
| A. Equity | 17 266 555,67 | 17 240 464,33 | 18 104 303,47 | 19 053 016,30 | 19 586 678,50 |
| B. Liabilities and provisions for liabilities | 5 825 594,24 | 6 642 074,21 | 6 428 022,01 | 6 751 000,76 | 6 794 349,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 824 105,24 | 6 642 054,21 | 6 423 784,01 | 6 739 949,76 | 6 792 494,59 |
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.