Financial statements Peppercorn Wałbrzych
Balance sheet of Peppercorn Wałbrzych
Company age:
Age:
16 y. 3 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PEPPERCORN WAŁBRZYCH
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 19 784 945,76 | 19 164 314,91 |
| A. Fixed assets | 19 149 826,86 | 18 596 761,14 |
| B. Current assets | 635 118,90 | 567 553,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 19 784 945,76 | 19 164 314,91 |
| A. Equity | -2 588 747,33 | -2 541 604,07 |
| B. Liabilities and provisions for liabilities | 22 373 693,09 | 21 705 918,98 |
| I. Long-term liabilities | 10 077 710,51 | 9 419 000,00 |
| II. Short-term liabilities | 12 244 410,86 | 12 235 347,26 |
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.