Financial statements Pagor-Group
Balance sheet data of PAGOR-GROUP
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 245 459,69 | 254 763,23 | 252 772,77 | 336 487,83 | 276 096,20 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 245 459,69 | 254 763,23 | 252 772,77 | 336 487,83 | 276 096,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 245 459,69 | 254 763,23 | 252 772,77 | 336 487,83 | 276 096,20 |
| A. Equity | 189 590,65 | 196 688,10 | 183 369,11 | 123 576,55 | 83 650,81 |
| B. Liabilities and provisions for liabilities | 55 869,04 | 58 075,13 | 69 403,66 | 212 911,28 | 192 445,39 |
| I. Long-term liabilities | 24 000,00 | 48 000,00 | 42 896,92 | 134 631,92 | 166 814,00 |
| II. Short-term liabilities | 31 869,04 | 10 075,13 | 26 506,74 | 78 279,36 | 25 631,39 |
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.