Financial statements Petrepublic

Balance sheet of Petrepublic

Company age:
Age:
6 y. 5 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PETREPUBLIC

Year
2019
2021
2022
2023
Total assets 1 262 381,38 46 210 091,54 80 599 987,69 115 599 822,38
A. Fixed assets 815 068,18 35 966 209,33 38 994 405,56 71 181 093,86
B. Current assets 447 313,20 10 243 882,21 39 168 915,13 44 418 728,52
C. Share capital contributions (basic funds) 0,00 0,00 2 436 667,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 1 262 381,38 46 210 091,54 80 599 987,69 115 599 822,38
A. Equity 443 590,00 1 560 041,16 15 038 129,50 18 489 409,17
B. Liabilities and provisions for liabilities 818 791,38 44 650 050,38 65 561 858,19 97 110 413,21
I. Long-term liabilities 0,00 38 690 246,61 33 158 829,13 43 525 115,79
II. Short-term liabilities 818 791,38 5 880 905,68 32 136 532,38 51 151 295,79
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.