Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Pegrol
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE PEGROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 667 536,24 | 5 476 222,33 | 5 553 433,36 | 5 957 916,85 | 6 985 299,51 | 6 013 947,21 |
| A. Fixed assets | 3 277 614,01 | 3 300 822,92 | 3 403 759,56 | 3 433 864,83 | 3 454 957,65 | 3 278 386,17 |
| B. Current assets | 3 389 922,23 | 2 175 399,41 | 2 149 673,80 | 2 524 052,02 | 3 530 341,86 | 2 735 561,04 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 6 667 536,24 | 5 476 222,33 | 5 553 433,36 | 5 957 916,85 | 6 985 299,51 | 6 013 947,21 |
| A. Equity | 4 436 054,63 | 4 028 544,27 | 4 184 351,45 | 4 317 090,35 | 5 148 148,44 | 4 769 106,18 |
| B. Liabilities and provisions for liabilities | 2 231 481,61 | 1 447 678,06 | 1 369 081,91 | 1 640 826,50 | 1 837 151,07 | 1 244 841,03 |
| I. Long-term liabilities | 1 232 907,82 | 1 070 955,50 | 948 788,51 | 644 120,37 | 658 905,00 | 674 421,73 |
| II. Short-term liabilities | 876 575,90 | 254 724,67 | 377 159,11 | 953 571,84 | 1 178 246,07 | 570 419,30 |
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.