Financial statements Pcg Edukacja
Balance sheet of Pcg Edukacja
Company age:
Age:
9 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PCG EDUKACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 448 662,66 | 541 704,39 | 693 438,47 | 2 441 730,79 | 780 901,43 | 854 177,40 |
| A. Fixed assets | 10 053,82 | 4 796,02 | 8 473,55 | 11 412,38 | 6 639,77 | 1 867,16 |
| B. Current assets | 438 608,84 | 536 908,37 | 684 964,92 | 2 430 318,41 | 774 261,66 | 852 310,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 448 662,66 | 541 704,39 | 693 438,47 | 2 441 730,79 | 780 901,43 | 854 177,40 |
| A. Equity | -316 031,03 | -14 003,43 | 290 290,34 | 2 077 745,41 | 593 549,07 | 652 252,53 |
| B. Liabilities and provisions for liabilities | 764 693,69 | 555 707,82 | 403 148,13 | 363 985,38 | 187 352,36 | 201 924,87 |
| I. Long-term liabilities | 457 539,30 | 250 000,00 | 150 000,00 | - | - | - |
| II. Short-term liabilities | 230 007,14 | 170 669,84 | 173 060,87 | - | - | - |
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.