Financial statements Penthaus
Balance sheet of Penthaus
Company age:
Age:
6 y. 2 m. 13 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PENTHAUS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 76 414,12 | 1 938 400,79 | 1 227 372,18 | 1 156 004,32 |
| A. Fixed assets | 1 382,12 | 1 382,12 | 1 382,12 | 1 382,12 |
| B. Current assets | 75 032,00 | 1 937 018,67 | 1 225 990,06 | 1 154 622,20 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 76 414,12 | 1 938 400,79 | 1 227 372,18 | 1 156 004,32 |
| A. Equity | 22 854,26 | -207 856,78 | 307 271,85 | 660 130,42 |
| B. Liabilities and provisions for liabilities | 53 559,86 | 2 146 257,57 | 920 100,33 | 495 873,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 53 559,86 | 162 745,93 | 141 501,62 | 241 830,50 |
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.