Financial statements Pco Group

Balance sheet of Pco Group

Company age:
Age:
21 y. 7 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PCO GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 46 082 695,20 52 591 464,53 46 069 945,65 54 009 101,15 62 058 009,32 61 172 432,49
A. Fixed assets 6 247 721,71 9 675 251,27 9 004 357,33 8 303 448,68 10 784 546,58 11 368 206,42
B. Current assets 39 834 973,49 42 916 213,26 37 065 588,32 45 705 652,47 51 273 462,74 49 804 226,07
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 46 082 695,20 52 591 464,53 46 069 945,65 54 009 101,15 62 058 009,32 61 172 432,49
A. Equity 35 936 681,11 41 270 233,09 42 455 248,20 47 061 662,81 52 533 575,36 54 341 802,68
B. Liabilities and provisions for liabilities 10 146 014,09 11 321 231,44 3 614 697,45 6 947 438,34 9 524 433,96 6 830 629,81
I. Long-term liabilities 91 427,70 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 9 746 891,08 11 023 179,70 3 318 940,71 6 658 231,84 9 157 780,12 6 465 021,28
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.