Financial statements Peter-Star Spółka Z Ograniczoną Odpowiedzialnością I Spółka -
Balance sheet data of PETER-STAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I SPÓŁKA -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 384 486,24 | 19 044 399,49 | 24 294 033,59 | 22 626 671,17 | 25 958 637,32 | 26 109 973,04 |
| A. Fixed assets | 7 056 520,59 | 10 130 269,79 | 11 662 353,21 | 10 386 347,88 | 12 699 414,71 | 13 095 071,47 |
| B. Current assets | 9 981 455,51 | 8 567 619,56 | 12 285 170,24 | 11 893 813,15 | 12 912 712,47 | 12 668 391,43 |
| C. Share capital contributions (basic funds) | 346 510,14 | 346 510,14 | 346 510,14 | 346 510,14 | 346 510,14 | 346 510,14 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 17 384 486,24 | 19 044 399,49 | 24 294 033,59 | 22 626 671,17 | 25 958 637,32 | 26 109 973,04 |
| A. Equity | 10 968 615,92 | 11 247 392,02 | 12 232 070,59 | 13 189 375,54 | 13 766 111,84 | 15 441 356,56 |
| B. Liabilities and provisions for liabilities | 6 415 870,32 | 7 797 007,47 | 12 061 963,00 | 9 437 295,63 | 12 192 525,48 | 10 631 528,48 |
| I. Long-term liabilities | 1 497 332,77 | 2 923 250,75 | 5 264 618,00 | 2 495 734,91 | 2 760 243,98 | 2 286 857,20 |
| II. Short-term liabilities | 4 879 780,90 | 4 844 178,39 | 6 776 944,99 | 6 928 768,01 | 9 425 033,67 | 8 344 671,28 |
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.