Financial statements P.g. Group

Balance sheet of P.g. Group

Company age:
Age:
24 y. 5 m. 6 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of P.G. GROUP

Year
2022
2023
Total assets 57 344 719,94 60 287 512,05
A. Fixed assets 26 447 829,18 33 300 432,94
B. Current assets 30 896 890,76 26 987 079,11
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 57 344 719,94 60 287 512,05
A. Equity 23 147 382,33 25 517 573,66
B. Liabilities and provisions for liabilities 34 197 337,61 34 769 938,39
I. Long-term liabilities 9 459 460,55 8 706 165,58
II. Short-term liabilities 24 536 958,51 26 063 772,81
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.