Financial statements Peterlee

Balance sheet of Peterlee

Company age:
Age:
7 y. 11 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PETERLEE

Year
2018
2019
2020
2021
2022
2023
Total assets 83 057 162,48 82 236 788,48 249 888 914,25 233 392 139,59 246 331 745,46 223 667 663,35
A. Fixed assets 80 615 110,81 81 432 626,49 229 355 559,99 227 670 300,00 234 963 990,00 210 475 711,13
B. Current assets 2 442 051,67 804 161,99 20 533 354,26 5 721 839,59 11 367 755,46 13 191 952,22
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 83 057 162,48 82 236 788,48 249 888 914,25 233 392 139,59 246 331 745,46 223 667 663,35
A. Equity -2 497 911,08 -6 536 298,12 160 946,39 -2 694 846,59 3 398 863,34 20 273 997,06
B. Liabilities and provisions for liabilities 85 555 073,56 88 773 086,60 249 727 967,86 236 086 986,18 242 932 882,12 203 393 666,29
I. Long-term liabilities 85 451 066,27 88 771 328,92 246 871 561,93 231 852 766,93 101 604 895,87 200 940 300,35
II. Short-term liabilities 104 007,29 1 249,68 443 366,07 2 821 505,93 140 175 378,40 2 310 767,75
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.