Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Pegrol

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowe Pegrol

Company age:
Age:
24 y. 5 d.
Share capital:
Share capital:
148 260 PLN

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.