Financial statements Grupa Pgs

Balance sheet of Grupa Pgs

Company age:
Age:
15 y. 2 m. 17 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRUPA PGS

Year
2018
2019
2020
2021
2022
2023
Total assets 5 675 936,86 7 354 553,79 11 661 643,62 15 199 553,04 18 286 563,71 21 590 078,16
A. Fixed assets 261 472,72 58 905,41 226 757,67 2 170 637,93 3 408 739,04 5 341 601,98
B. Current assets 5 414 464,14 7 295 648,38 11 434 885,95 13 028 915,11 14 877 824,67 16 248 476,18
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 675 936,86 7 354 553,79 11 661 643,62 15 199 553,04 18 286 563,71 21 590 078,16
A. Equity 1 420 064,05 2 305 757,92 3 462 405,34 3 591 604,89 4 089 368,86 6 764 477,00
B. Liabilities and provisions for liabilities 4 255 872,81 5 048 795,87 8 199 238,28 11 607 948,15 14 197 194,85 14 825 601,16
I. Long-term liabilities - 0,00 0,00 1 359 427,58 814 778,86 1 362 616,41
II. Short-term liabilities 4 146 872,81 4 967 495,06 7 965 576,30 10 248 520,57 13 284 022,13 12 768 874,75
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.