Financial statements Penturion Ventures

Balance sheet of Penturion Ventures

Company age:
Age:
21 y. 1 m. 28 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of PENTURION VENTURES

Year
2018
2019
2020
2021
2022
2023
Total assets 815 028,10 767 773,25 543 788,96 391 253,31 515 106,57 506 840,16
A. Fixed assets 36 251,30 332 849,47 206 369,47 79 889,47 16 649,47 377 034,68
B. Current assets 778 776,80 434 923,78 337 419,49 311 363,84 498 457,10 129 805,48
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 815 028,10 767 773,25 543 788,96 391 253,31 515 106,57 506 840,16
A. Equity 677 184,46 629 015,73 441 868,74 358 497,98 479 160,18 348 413,75
B. Liabilities and provisions for liabilities 137 843,64 138 757,52 101 920,22 32 755,33 35 946,39 158 426,41
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.