Financial statements Pbg Management
Balance sheet of Pbg Management
Company age:
Age:
7 y. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PBG MANAGEMENT
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 5 889,46 | 178 814,50 | 1 521 911,49 | 1 498 277,55 | 718 287,56 | 1 172 716,83 |
| A. Fixed assets | 0,00 | 0,00 | 792 193,40 | 489 989,49 | 492 798,66 | 384 381,81 |
| B. Current assets | 5 889,46 | 178 814,50 | 729 718,09 | 1 008 288,06 | 225 488,90 | 788 335,02 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - | - |
| Total liabilities | 5 889,46 | 178 814,50 | 1 521 911,49 | 1 498 277,55 | 718 287,56 | 1 172 716,83 |
| A. Equity | 5 114,86 | 41 726,26 | 13 802,93 | -756 069,80 | -208 963,29 | -153 283,56 |
| B. Liabilities and provisions for liabilities | 774,60 | 137 088,24 | 1 508 108,56 | 2 254 347,35 | 927 250,85 | 1 326 000,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 25 855,00 | 544 357,16 | 886 566,97 |
| II. Short-term liabilities | 774,60 | 137 088,24 | 1 508 108,56 | 2 228 492,35 | 382 893,69 | 439 433,42 |
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.