Financial statements Pegaso Spółka Z Ograniczoną Odpowiedzialnościa

Balance sheet of Pegaso Spółka Z Ograniczoną Odpowiedzialnościa

Company age:
Age:
23 y. 9 m. 22 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PEGASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA

Year
2018
2019
2020
2021
2022
2023
Total assets 395 595,34 422 090,68 479 243,10 538 340,19 565 557,82 509 446,35
A. Fixed assets 306 451,91 301 487,85 307 669,71 303 925,07 297 515,68 291 106,29
B. Current assets 89 143,43 120 602,83 171 573,39 234 415,12 268 042,14 218 340,06
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 395 595,34 422 090,68 479 243,10 538 340,19 565 557,82 509 446,35
A. Equity -736 668,80 -535 249,36 -494 230,40 -425 755,84 -272 533,65 -98 859,62
B. Liabilities and provisions for liabilities 1 132 264,14 957 340,04 973 473,50 964 096,03 838 091,47 608 305,97
I. Long-term liabilities 1 124 962,14 947 592,60 966 232,34 954 985,47 825 866,92 573 868,09
II. Short-term liabilities 7 302,00 9 747,44 7 241,16 9 110,56 12 224,55 34 437,88
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.