Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Pekol -
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE PEKOL -
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 3 809 745,76 | 3 527 724,14 | 3 727 749,17 | 3 627 210,65 | 3 341 979,76 | 3 644 197,07 | 3 944 439,18 |
A. Fixed assets | 3 329 157,85 | 3 298 459,81 | 3 267 761,77 | 3 249 527,70 | 3 234 607,13 | 3 216 593,66 | 3 204 707,30 |
B. Current assets | 480 587,91 | 229 264,33 | 459 987,40 | 377 682,95 | 107 372,63 | 427 603,41 | 739 731,88 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - | - |
Total liabilities | 3 809 745,76 | 3 527 724,14 | 3 727 749,17 | 3 627 210,65 | 3 341 979,76 | 3 644 197,07 | 3 944 439,18 |
A. Equity | 1 587 521,09 | 1 207 593,83 | 1 216 335,54 | 1 681 730,60 | 1 878 975,42 | 2 810 692,31 | 3 297 564,93 |
B. Liabilities and provisions for liabilities | 2 222 224,67 | 2 320 130,31 | 2 511 413,63 | 1 945 480,05 | 1 463 004,34 | 833 504,76 | 646 874,25 |
I. Long-term liabilities | 1 489 709,05 | 1 213 765,00 | 1 056 426,00 | 843 941,00 | 686 641,00 | 515 041,00 | - |
II. Short-term liabilities | 732 515,62 | 1 106 365,31 | 1 454 987,63 | 1 101 539,05 | 776 363,34 | 318 463,76 | - |
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.