Financial statements Pegas Grupa

Balance sheet of Pegas Grupa

Company age:

Age:

15 y. 10 m. 2 d.

Share capital:

4 591 500 PLN

Year	2022	2023
Total assets	70 495 051,20	65 107 741,60
A. Fixed assets	18 358 383,80	20 812 644,50
B. Current assets	52 136 465,40	44 295 097,10
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	70 495 051,20	65 107 741,60
A. Equity	36 757 985,50	38 246 482,07
B. Liabilities and provisions for liabilities	33 737 065,70	26 861 259,53
I. Long-term liabilities	4 956 334,09	4 229 001,82
II. Short-term liabilities	24 547 275,15	22 505 564,52

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.