Financial statements Pesmetal

Balance sheet of Pesmetal

Company age:
Age:
11 y. 9 m. 16 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PESMETAL

Year
2018
2019
2020
2021
2022
2023
Total assets 5 182 519,10 10 698 091,50 11 225 170,31 12 346 479,19 14 406 977,92 15 572 147,03
A. Fixed assets 752 714,14 5 617 452,74 5 428 213,02 5 484 503,91 6 260 513,53 7 278 361,12
B. Current assets 4 429 804,96 5 080 638,76 5 796 957,29 6 861 975,28 8 146 464,39 8 293 785,91
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 4 006 620,24 10 698 091,50 11 225 170,31 12 346 479,19 14 406 977,92 15 572 147,03
A. Equity 200 000,00 5 661 216,66 6 886 984,08 8 399 541,05 10 787 219,91 14 276 117,36
B. Liabilities and provisions for liabilities 1 175 898,86 5 036 874,84 4 338 186,23 3 946 938,14 3 619 758,01 1 296 029,67
I. Long-term liabilities 0,00 0,00 0,00 3 426 615,72 1 590 390,70 0,00
II. Short-term liabilities 940 767,73 4 804 928,32 4 071 400,58 520 322,42 1 214 011,06 796 029,67
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.