Financial statements Pesa Operating Finance

Balance sheet of Pesa Operating Finance

Company age:
Age:
10 y. 1 m. 24 d.
Share capital:
Share capital:
382 050 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PESA OPERATING FINANCE

Year
2017
2018
2019
2020
2021
2022
Total assets 33 138 841,44 34 578 130,51 35 876 860,87 31 844 707,80 34 497 367,54 37 713 567,53
A. Fixed assets 395 966,00 1 822 475,00 808 798,00 790 525,00 1 134 295,00 27 166 801,06
B. Current assets 32 742 875,44 32 755 655,51 35 068 062,87 31 054 182,80 33 363 072,54 10 546 766,47
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 33 138 841,44 34 578 130,51 35 876 860,87 31 844 707,80 34 497 367,54 37 713 567,53
A. Equity 2 520 133,58 2 582 903,44 2 635 688,39 3 255 092,08 3 775 599,79 4 308 293,46
B. Liabilities and provisions for liabilities 30 618 707,86 31 995 227,07 33 241 172,48 28 589 615,72 30 721 767,75 33 405 274,07
I. Long-term liabilities 0,00 - - 0,00 0,00 23 413 033,18
II. Short-term liabilities 30 182 373,87 - - 27 686 865,72 29 469 842,75 8 280 388,89
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.