Financial statements Pag

Balance sheet of Pag

Company age:
Age:
23 y. 5 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PAG

Year
2018
2019
2020
2021
2022
Total assets 5 050 539,91 5 060 773,90 5 027 839,17 4 534 398,61 4 663 606,65
A. Fixed assets 4 838 542,16 4 855 845,23 4 648 981,25 4 444 495,01 4 248 114,42
B. Current assets 211 997,75 204 928,67 378 857,92 89 903,60 415 492,23
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 5 050 539,91 5 060 773,90 5 027 839,17 4 534 398,61 4 663 606,65
A. Equity 2 009 027,75 2 174 297,67 2 344 732,90 2 407 605,67 2 569 490,49
B. Liabilities and provisions for liabilities 3 041 512,16 2 886 476,23 2 683 106,27 2 126 792,94 2 094 116,16
I. Long-term liabilities 3 010 336,22 2 770 983,45 2 553 521,00 0,00 0,00
II. Short-term liabilities 31 175,94 115 492,78 129 585,27 2 126 792,94 2 094 116,16
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.