Financial statements Pcg

Balance sheet of Pcg

Company age:

Age:

2 y. 7 m. 8 d.

Share capital:

2 120 400 PLN

Year	2022	2023
Total assets	67 417 317,32	77 719 812,12
A. Fixed assets	45 489 208,27	65 360 832,45
B. Current assets	21 926 013,52	12 356 884,14
C. Share capital contributions (basic funds)	2 095,53	2 095,53
D. Own shares (stocks)	0,00	0,00
Total liabilities	67 417 317,32	77 719 812,12
A. Equity	23 516 483,10	26 361 656,71
B. Liabilities and provisions for liabilities	43 900 834,22	51 358 155,41
I. Long-term liabilities	42 229 153,56	50 993 251,82
II. Short-term liabilities	1 474 221,74	179 171,60

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.