Financial statements Pepek-Sport
Balance sheet of Pepek-Sport
Company age:
Age:
5 y. 3 m. 19 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of PEPEK-SPORT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 910 963,68 | 2 998 320,98 | 4 216 483,40 |
| A. Fixed assets | 0,00 | 0,00 | 22 344,17 |
| B. Current assets | 1 910 963,68 | 2 998 320,98 | 4 194 139,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 910 963,68 | 2 998 320,98 | 4 216 483,40 |
| A. Equity | 1 472 083,41 | 2 442 114,34 | 3 563 803,75 |
| B. Liabilities and provisions for liabilities | 438 880,27 | 556 206,64 | 652 679,65 |
| I. Long-term liabilities | 264 563,51 | 272 685,51 | 288 929,51 |
| II. Short-term liabilities | 168 066,74 | 279 771,07 | 362 500,04 |
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.