Financial statements Pago Hr Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PAGO HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 360 843,68 | 421 521,32 | 1 552 566,78 | 3 155 073,84 | 3 676 303,26 |
A. Fixed assets | 15 200,00 | 5 600,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 345 643,68 | 415 921,32 | 1 552 566,78 | 3 155 073,84 | 3 676 303,26 |
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 | 360 843,68 | 421 521,32 | 1 552 566,78 | 3 155 073,84 | 3 676 303,26 |
A. Equity | 91 789,93 | 101 520,93 | 284 492,29 | 1 144 870,67 | 1 145 451,53 |
B. Liabilities and provisions for liabilities | 269 053,75 | 320 000,39 | 1 268 074,49 | 2 010 203,17 | 2 530 851,73 |
I. Long-term liabilities | - | - | - | 0,00 | 0,00 |
II. Short-term liabilities | 269 053,75 | - | - | 1 998 484,67 | 2 517 304,73 |
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.