Financial statements Peplinski & Banaszewski

Balance sheet of Peplinski & Banaszewski

Company age:
Age:
21 y. 4 m. 4 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PEPLINSKI & BANASZEWSKI

Year
2018
2019
2020
2021
2022
2023
Total assets 11 277 068,51 10 147 435,17 10 375 989,25 16 146 258,20 19 207 671,63 16 794 544,48
A. Fixed assets 2 007 974,43 2 097 925,70 1 992 232,92 2 242 178,59 3 985 616,49 3 685 517,65
B. Current assets 9 269 094,08 8 049 509,47 8 383 756,33 13 904 079,61 15 222 055,14 13 109 026,83
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 11 277 068,51 10 147 435,17 10 375 989,25 16 146 258,20 19 207 671,63 16 794 544,48
A. Equity 3 733 005,51 3 850 126,96 3 657 077,23 7 158 971,82 7 744 927,22 7 266 368,20
B. Liabilities and provisions for liabilities 7 544 063,00 6 297 308,21 6 718 912,02 8 987 286,38 11 462 744,41 9 528 176,28
I. Long-term liabilities 0,00 1 000 000,00 2 033 256,81 1 466 831,38 2 881 163,28 645 077,32
II. Short-term liabilities 7 544 063,00 5 297 308,21 4 685 655,21 7 520 455,00 8 581 581,13 8 883 098,96
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.