Financial statements Peppercorn 8
Balance sheet of Peppercorn 8
Company age:
Age:
12 y. 6 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PEPPERCORN 8
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 74 272 378,26 | 70 255 613,30 | 70 327 816,74 | 72 519 512,90 | 72 730 877,16 |
| A. Fixed assets | 68 946 239,42 | 67 543 366,60 | 66 138 972,89 | 66 395 295,18 | 66 508 123,17 |
| B. Current assets | 5 326 138,84 | 2 712 246,70 | 4 188 843,85 | 6 124 217,72 | 6 222 753,99 |
| 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 | 74 272 378,26 | 70 255 613,30 | 70 327 816,74 | 72 519 512,90 | 72 730 877,16 |
| A. Equity | -3 362 983,10 | -1 462 061,97 | -7 416 324,46 | -3 371 470,61 | -1 136 159,51 |
| B. Liabilities and provisions for liabilities | 77 635 361,36 | 71 717 675,27 | 77 744 141,20 | 75 890 983,51 | 73 867 036,67 |
| I. Long-term liabilities | 74 920 411,50 | 38 223 073,52 | 74 183 755,33 | 72 884 947,62 | 70 478 026,57 |
| II. Short-term liabilities | 2 642 774,01 | 33 446 484,52 | 3 536 327,20 | 2 940 670,89 | 2 750 334,03 |
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.