Financial statements Pepe Home
Balance sheet of Pepe Home
Company age:
Age:
11 y. 8 m. 26 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of PEPE HOME
|
Year
|
2018
|
2019
|
2020
|
2022
|
2021
|
|---|---|---|---|---|---|
| Total assets | 728 999,72 | 324 148,01 | 356,00 | 367 935,86 | 372 289,75 |
| A. Fixed assets | 11 204,61 | 6 798,80 | 7,00 | 6 798,80 | 6 798,80 |
| B. Current assets | 690 526,66 | 290 080,76 | 321,00 | 333 868,61 | 338 222,50 |
| C. Share capital contributions (basic funds) | 27 268,45 | 27 268,45 | 27,00 | 27 268,45 | 27 268,45 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 728 999,72 | 324 148,01 | 356,00 | 367 935,86 | 372 289,75 |
| A. Equity | 196 499,84 | -32 689,26 | -17,00 | -28 648,10 | -26 070,25 |
| B. Liabilities and provisions for liabilities | 532 499,88 | 356 837,27 | 373,00 | 396 583,96 | 398 360,00 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 423 280,91 | 356 837,27 | - | - | - |
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.