Financial statements Penthouse De Girarda

Balance sheet of Penthouse De Girarda

Company age:
Age:
14 y. 10 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PENTHOUSE DE GIRARDA

Year
2018
2019
2021
2022
2023
Total assets 2 327 497,86 2 558 843,49 5 140 569,03 6 731 870,17 6 757 640,56
A. Fixed assets 0,00 368 682,58 2 586 297,09 4 572 643,36 4 828 860,07
B. Current assets 2 327 497,86 2 190 160,91 2 554 271,94 2 159 226,81 1 928 780,49
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 327 497,86 2 558 843,49 5 140 569,03 6 731 870,17 6 757 640,56
A. Equity -767 379,57 -1 015 782,01 -1 298 272,01 -2 352 165,74 -1 766 639,48
B. Liabilities and provisions for liabilities 3 094 877,43 3 574 625,50 6 438 841,04 9 084 035,91 8 524 280,04
I. Long-term liabilities 2 416 208,00 2 385 936,97 5 156 122,33 7 668 289,98 7 154 770,10
II. Short-term liabilities 272 914,37 328 979,67 1 243 496,49 1 381 023,71 1 316 269,20
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.