Financial statements Pep-Agro

Balance sheet of Pep-Agro

Company age:
Age:
20 y. 5 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PEP-AGRO

Year
2018
2019
2020
2021
2022
2023
Total assets 1 948 727,41 1 931 030,40 1 932 193,06 1 942 073,86 1 970 250,13 1 953 286,91
A. Fixed assets 1 881 075,20 1 881 075,20 1 881 075,20 1 881 075,20 1 881 075,20 1 881 075,20
B. Current assets 67 652,21 49 955,20 51 117,86 60 998,66 89 174,93 72 211,71
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 948 727,41 1 931 030,40 1 932 193,06 1 942 073,86 1 970 250,13 1 953 286,91
A. Equity -2 682 739,73 -2 931 011,05 -3 274 671,07 -3 451 525,68 -3 596 260,04 -3 770 962,94
B. Liabilities and provisions for liabilities 4 631 467,14 4 862 041,45 5 206 864,13 5 393 599,54 5 566 510,17 5 724 249,85
I. Long-term liabilities 3 725 957,88 3 834 218,56 3 942 479,24 4 050 739,92 4 159 000,60 4 267 261,28
II. Short-term liabilities 905 509,26 1 027 822,89 1 264 384,89 1 342 859,62 1 407 509,57 1 456 988,57
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.