Financial statements Pag
Balance sheet of Pag
Company age:
Age:
24 y. 3 m. 18 d.
Share capital:
Share capital:
52 000 PLN
Balance sheet data of PAG
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 643 173,98 | 5 123 356,16 | 4 251 987,66 | 4 805 977,51 |
| A. Fixed assets | 1 494 843,99 | 866 031,44 | 569 254,32 | 603 509,54 |
| B. Current assets | 4 148 329,99 | 4 257 324,72 | 3 682 733,34 | 4 202 467,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 643 173,98 | 5 123 356,16 | 4 251 987,66 | 4 805 977,51 |
| A. Equity | 3 179 881,58 | 3 815 182,49 | 3 841 262,42 | 3 984 664,63 |
| B. Liabilities and provisions for liabilities | 2 463 292,40 | 1 308 173,67 | 410 725,24 | 821 312,88 |
| I. Long-term liabilities | 479 605,13 | 2 800,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 554 680,14 | 996 761,96 | 280 125,24 | 674 212,88 |
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.