Financial statements Pagaz

Balance sheet of Pagaz

Company age:
Age:
15 y. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PAGAZ

Year
2018
2019
2020
2021
2022
2023
Total assets 15 827 917,97 17 541 463,30 21 681 874,68 28 089 285,54 33 436 101,10 37 053 079,66
A. Fixed assets 837 250,74 479 568,23 786 317,57 1 142 628,29 1 157 768,98 12 400 642,46
B. Current assets 14 990 667,23 17 061 895,07 20 895 557,11 26 946 657,25 32 278 332,12 24 652 437,20
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 15 827 917,97 17 541 463,30 21 681 874,68 28 089 285,54 33 436 101,10 37 053 079,66
A. Equity 8 063 947,62 10 497 156,01 13 698 448,20 18 300 111,73 24 252 143,36 26 536 547,43
B. Liabilities and provisions for liabilities 7 763 970,35 7 044 307,29 7 983 426,48 9 789 173,81 9 183 957,74 10 516 532,23
I. Long-term liabilities 148 440,32 0,00 0,00 62 083,43 6 012,81 0,00
II. Short-term liabilities 7 242 250,35 6 719 907,32 7 659 429,89 9 161 282,70 8 977 135,26 10 171 244,08
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.