Financial statements Pexim Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Pexim Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 4 m. 30 d.
Balance sheet data of PEXIM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 433 522,09 | 1 322 731,96 | 902 367,02 | 643 075,03 | 393 889,68 |
| A. Fixed assets | 0,00 | 99 184,80 | 89 474,40 | 74 908,80 | 60 343,20 |
| B. Current assets | 302 797,34 | 1 223 547,16 | 812 892,62 | 568 166,23 | 333 546,48 |
| C. Share capital contributions (basic funds) | 130 724,75 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 433 522,09 | 1 322 731,96 | 902 367,02 | 643 075,03 | 393 889,68 |
| A. Equity | 85 063,97 | 683 223,24 | 29 075,09 | 65 016,28 | -324 201,17 |
| B. Liabilities and provisions for liabilities | 348 458,12 | 639 508,72 | 873 291,93 | 578 058,75 | 718 090,85 |
| I. Long-term liabilities | 0,00 | 350 718,80 | 319 527,15 | 217 427,19 | 205 470,38 |
| II. Short-term liabilities | 348 458,12 | 288 789,92 | 553 764,78 | 360 631,56 | 512 620,47 |
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.