Financial statements Pepe Designe Spółka Z Ograniczoną Odpowiedzialnością W Upadłości
Balance sheet of Pepe Designe Spółka Z Ograniczoną Odpowiedzialnością W Upadłości
Company age:
Age:
14 y. 8 m. 6 d.
Balance sheet data of PEPE DESIGNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 1 723 413,51 | 1 669 150,77 | 1 785,00 | 1 823,00 | 1 312 730,98 | 1 312 730,98 | 11 010,50 | 96 784,32 |
| A. Fixed assets | 204 126,12 | 79 680,31 | 60,00 | 44,00 | 38 275,27 | 38 275,27 | 0,00 | 0,00 |
| B. Current assets | 1 458 913,97 | 1 514 617,99 | 1 651,00 | 1 704,00 | 1 199 603,24 | 1 199 603,24 | 11 010,50 | 96 784,32 |
| C. Share capital contributions (basic funds) | 60 373,42 | 0,00 | 75,00 | 75,00 | 74 852,47 | 74 852,47 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 74 852,47 | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 723 413,51 | 1 669 150,77 | 1 785,00 | 1 823,00 | 1 312 730,98 | 1 312 730,98 | 11 010,50 | 96 784,32 |
| A. Equity | 173 632,89 | -83 357,89 | -280,00 | -224,00 | -699 649,30 | -699 649,30 | -532 104,04 | -491 961,24 |
| B. Liabilities and provisions for liabilities | 1 549 780,62 | 1 752 508,66 | 2 065,00 | 2 048,00 | 2 012 380,28 | 2 012 380,28 | 543 114,54 | 588 745,56 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - | - | - |
| II. Short-term liabilities | 1 549 780,62 | 1 751 951,86 | 1 535,00 | - | - | - | - | - |
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.