Financial statements Pinehill Investments
Balance sheet of Pinehill Investments
Company age:
Age:
10 y. 8 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PINEHILL INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 691,01 | 9 631,83 | 10 573,87 | 11 418,02 | 12 761,72 | 13 307,99 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 3 691,01 | 4 631,83 | 5 573,87 | 6 418,02 | 7 761,72 | 8 307,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 691,01 | 9 631,83 | 10 573,87 | 0,00 | 12 761,72 | 13 307,99 |
| A. Equity | -9 143,90 | -14 054,24 | -15 234,03 | -18 899,36 | -23 320,18 | -27 461,56 |
| B. Liabilities and provisions for liabilities | 17 834,91 | 23 686,07 | 25 807,90 | 30 317,38 | 36 081,90 | 40 769,55 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.