Financial statements Pagg
Balance sheet data of PAGG
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 2 894 272,62 | 1 968 423,21 | 1 745 473,47 |
| A. Fixed assets | 2 704 019,88 | 1 653 102,40 | 1 438 775,05 |
| B. Current assets | 190 252,74 | 315 320,81 | 306 698,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 894 272,62 | 1 968 423,21 | 1 745 473,47 |
| A. Equity | -121 510,27 | 26 692,45 | 140 744,76 |
| B. Liabilities and provisions for liabilities | 3 015 782,89 | 1 941 730,76 | 1 604 728,71 |
| I. Long-term liabilities | 2 095 905,00 | 1 879 085,00 | 1 569 594,00 |
| II. Short-term liabilities | 919 877,89 | 62 645,76 | 35 134,71 |
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.