Financial statements Pesa Maintenance & Service

Balance sheet of Pesa Maintenance & Service

Company age:
Age:
14 y. 1 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PESA MAINTENANCE & SERVICE

Year
2018
2019
2020
2021
2022
2023
Total assets 3 406 211,29 3 409 666,11 3 401 367,26 3 417 014,66 3 400 911,56 3 415 933,52
A. Fixed assets 2 694 893,00 2 694 967,00 2 691 503,00 2 691 690,00 2 693 757,00 2 692 793,00
B. Current assets 711 318,29 714 699,11 709 864,26 725 324,66 707 154,56 723 140,52
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00 0,00
Total liabilities 3 406 211,29 3 409 666,11 3 401 367,26 3 417 014,66 3 400 911,56 3 415 933,52
A. Equity 3 376 724,84 3 366 898,48 3 355 022,74 3 356 513,05 3 357 381,70 3 352 280,40
B. Liabilities and provisions for liabilities 29 486,45 42 767,63 46 344,52 60 501,61 43 529,86 63 653,12
I. Long-term liabilities 0,00 - - 0,00 0,00 40 000,00
II. Short-term liabilities 29 486,45 - - 60 501,61 43 529,86 23 653,12
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.