Financial statements Pcg Polska
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.