Financial statements Pierre Rene

Balance sheet of Pierre Rene

Company age:
Age:
24 y. 1 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PIERRE RENE

Year
2018
2019
2020
2021
2022
2023
Total assets 30 481 855,13 29 685 568,98 29 741 631,72 30 838 802,05 34 352 464,39 39 852 320,13
A. Fixed assets 11 770 191,28 11 771 662,95 11 461 188,02 13 099 768,78 14 161 857,42 18 149 097,48
B. Current assets 18 711 663,85 17 913 906,03 18 280 443,70 17 739 033,27 20 190 606,97 21 703 222,65
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 30 481 855,13 29 685 568,98 29 741 631,72 30 838 802,05 34 352 464,39 39 852 320,13
A. Equity 24 120 241,74 26 042 474,68 26 158 172,11 26 700 450,17 28 587 620,32 32 525 168,45
B. Liabilities and provisions for liabilities 6 361 613,39 3 643 094,30 3 583 459,61 4 138 351,88 5 764 844,07 7 327 151,68
I. Long-term liabilities 1 104 277,30 353 386,89 241 921,77 396 675,24 264 588,23 834 256,84
II. Short-term liabilities 4 677 894,73 2 768 260,95 2 820 033,67 3 219 520,67 4 977 298,88 6 295 489,40
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.