Financial statements Pagen
Balance sheet of Pagen
Company age:
Age:
17 y. 5 m. 1 d.
Share capital:
Share capital:
3 219 500 PLN
Balance sheet data of PAGEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 41 028 456,88 | 40 489 817,29 | 48 850 427,59 | 69 479 138,66 | 65 863 861,42 | 65 088 579,51 |
| A. Fixed assets | 20 640 761,05 | 19 389 644,27 | 24 910 778,97 | 41 470 003,66 | 43 291 548,90 | 45 426 544,38 |
| B. Current assets | 8 439 684,15 | 9 100 173,02 | 11 939 648,62 | 20 009 273,36 | 18 572 589,24 | 19 662 035,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 12 000 000,00 | 12 000 000,00 | 12 000 000,00 | 7 999 861,64 | 3 999 723,28 | 0,00 |
| Total liabilities | 41 028 456,88 | 40 489 817,29 | 48 850 427,59 | 69 479 138,66 | 65 863 861,42 | 65 088 579,51 |
| A. Equity | 14 705 477,25 | 16 758 154,07 | 21 794 613,05 | 22 104 271,16 | 26 782 168,42 | 25 636 118,51 |
| B. Liabilities and provisions for liabilities | 26 322 979,64 | 23 731 663,22 | 27 055 814,54 | 47 374 867,50 | 39 081 693,00 | 39 452 461,00 |
| I. Long-term liabilities | 7 393 020,47 | 10 235 006,86 | 11 005 755,71 | 14 630 854,17 | 11 433 665,94 | 8 858 307,57 |
| II. Short-term liabilities | 16 471 867,42 | 11 443 748,40 | 13 538 790,15 | 27 450 022,92 | 19 690 199,28 | 24 378 078,51 |
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.