Financial statements Pentesters
Balance sheet of Pentesters
Company age:
Age:
13 y. 11 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PENTESTERS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 917 008,58 | 730 474,11 | 495 728,18 |
| A. Fixed assets | 0,00 | 585 412,15 | 89 107,33 |
| B. Current assets | 917 008,58 | 145 061,96 | 406 620,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 917 008,58 | 730 474,11 | 495 728,18 |
| A. Equity | 518 671,86 | 338 727,11 | 464 246,98 |
| B. Liabilities and provisions for liabilities | 398 336,72 | 391 747,00 | 31 481,20 |
| I. Long-term liabilities | 364 204,47 | 325 182,63 | 0,00 |
| II. Short-term liabilities | 34 132,25 | 66 564,37 | 31 481,20 |
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.