Financial statements Pcg Szczecin 1

Balance sheet of Pcg Szczecin 1

Company age:
Age:
4 y. 4 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PCG SZCZECIN 1

Year
2021
2022
2023
Total assets 37 607 405,35 20 964 322,90 15 744 375,91
A. Fixed assets 0,00 0,00 15 394,26
B. Current assets 37 607 405,35 20 964 322,90 15 728 981,65
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 37 607 405,35 20 964 322,90 15 744 375,91
A. Equity -32 978,92 4 368 848,65 4 231 220,68
B. Liabilities and provisions for liabilities 37 640 384,27 16 595 474,25 11 513 155,23
I. Long-term liabilities 17 729 342,75 0,00 8 403 118,02
II. Short-term liabilities 9 706 851,24 12 661 911,55 1 451 220,22
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.