Financial statements Pcg Polska

Balance sheet of Pcg Polska

Company age:
Age:
16 y. 3 m. 10 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PCG POLSKA

Year
2019
2020
2021
2022
2023
Total assets 108 304 470,54 121 861 223,93 134 005 559,45 147 727 439,46 139 946 641,77
A. Fixed assets 91 756 914,79 99 081 040,72 112 486 933,20 113 133 405,78 99 429 116,28
B. Current assets 16 547 555,75 22 780 183,21 21 518 626,25 34 594 033,68 40 517 525,49
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 108 304 470,54 121 861 223,93 134 005 559,45 147 727 439,46 139 946 641,77
A. Equity 55 464 927,66 65 101 341,73 70 562 548,47 87 271 465,05 80 920 748,56
B. Liabilities and provisions for liabilities 52 839 542,88 56 759 882,20 63 443 010,98 60 455 974,41 59 025 893,21
I. Long-term liabilities 6 044 333,43 760 700,00 50 656 749,18 46 012 891,92 35 971 649,21
II. Short-term liabilities 46 433 369,49 55 495 858,01 12 244 850,31 13 838 960,17 22 502 762,61
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.