Financial statements Pepita
Balance sheet of Pepita
Company age:
Age:
11 y. 3 m. 17 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of PEPITA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 169 469,57 | 184 237,24 | 237 912,90 | 139 901,51 | 146 824,06 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 169 469,57 | 184 237,24 | 237 912,90 | 139 901,51 | 146 824,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 169 469,57 | 184 237,24 | 237 912,90 | 139 901,51 | 146 824,06 |
| A. Equity | 97 776,10 | 118 361,82 | -2 609,47 | 61 002,32 | 77 761,05 |
| B. Liabilities and provisions for liabilities | 71 693,47 | 65 875,42 | 240 522,37 | 78 899,19 | 69 063,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 216 000,00 | 40 497,23 | 13 497,23 |
| II. Short-term liabilities | 71 693,47 | 65 875,42 | 24 522,37 | 38 401,96 | 55 565,78 |
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.