Financial statements Pcg Academia
Balance sheet of Pcg Academia
Company age:
Age:
10 y. 6 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PCG ACADEMIA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 13 809 781,87 | 17 944,00 | 14 058,00 | 9 610,00 |
| A. Fixed assets | 5 176 114,13 | 5 470,00 | 5 497,00 | 926,00 |
| B. Current assets | 8 633 667,74 | 12 474,00 | 8 561,00 | 8 684,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 13 809 781,87 | 17 944,00 | 14 058,00 | 9 610,00 |
| A. Equity | -7 581 994,89 | -16 088,00 | -23 991,00 | -14 474,00 |
| B. Liabilities and provisions for liabilities | 21 391 776,76 | 34 032,00 | 38 049,00 | 24 084,00 |
| I. Long-term liabilities | 17 458 099,28 | 25 901,00 | 23 407,00 | 10 329,00 |
| II. Short-term liabilities | 3 933 677,48 | 4 941,00 | 13 065,00 | 11 970,00 |
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.