Financial statements Pepe Distribution
Balance sheet of Pepe Distribution
Company age:
Age:
22 y. 8 m. 28 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of PEPE DISTRIBUTION
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 578 865,60 | 517 191,89 | 525 609,90 | 540 487,02 | 542 461,42 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 578 865,60 | 517 191,89 | 525 609,90 | 540 487,02 | 542 461,42 |
| 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 | 578 865,60 | 517 191,89 | 525 609,90 | 540 487,02 | 542 461,42 |
| A. Equity | -1 603 672,59 | -1 627 536,48 | -1 631 536,48 | -1 652 327,17 | -1 670 267,11 |
| B. Liabilities and provisions for liabilities | 2 182 538,19 | 2 144 728,37 | 2 157 146,38 | 2 192 814,19 | 2 212 728,53 |
| I. Long-term liabilities | 137 112,78 | 97 171,03 | 109 961,88 | 114 674,26 | 119 550,05 |
| II. Short-term liabilities | 2 045 425,41 | 2 047 557,34 | 2 047 184,50 | 2 078 114,33 | 2 092 927,38 |
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.