Financial statements Pentima
Balance sheet of Pentima
Company age:
Age:
23 y. 1 m.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of PENTIMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 255 774,97 | 1 177 799,01 | 1 360 692,78 | 1 338 898,33 | 1 517 355,12 | 1 170 641,04 |
| A. Fixed assets | 426 622,48 | 362 226,85 | 297 831,22 | 261 627,67 | 265 167,76 | 229 329,02 |
| B. Current assets | 829 152,49 | 815 572,16 | 1 062 861,56 | 1 077 270,66 | 1 252 187,36 | 941 312,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 255 774,97 | 1 177 799,01 | 1 360 692,78 | 1 338 898,33 | 1 517 355,12 | 1 170 641,04 |
| A. Equity | 264 576,02 | 285 278,47 | 297 828,51 | 342 920,78 | 353 943,91 | 425 079,14 |
| B. Liabilities and provisions for liabilities | 991 198,95 | 892 520,54 | 1 062 864,27 | 995 977,55 | 1 163 411,21 | 745 561,90 |
| I. Long-term liabilities | 269 346,00 | 209 054,00 | 162 589,88 | 94 540,63 | 45 680,00 | 0,00 |
| II. Short-term liabilities | 721 852,95 | 683 466,54 | 900 274,39 | 901 436,92 | 1 117 731,21 | 745 561,90 |
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.