Financial statements Pegasus Finance

Balance sheet of Pegasus Finance

Company age:
Age:
13 y. 11 m.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PEGASUS FINANCE

Year
2018
2019
2020
2021
2022
2023
Total assets 695 735,66 598 228,02 1 106 720,82 1 234 990,22 1 099 480,87 1 132 986,99
A. Fixed assets 417 017,75 404 113,75 890 955,75 889 656,80 889 656,80 985 656,80
B. Current assets 278 717,91 182 064,27 215 765,07 345 333,42 209 824,07 147 330,19
C. Share capital contributions (basic funds) 0,00 12 050,00 - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 695 735,66 598 228,02 1 106 720,82 1 234 990,22 1 099 480,87 1 132 986,99
A. Equity 499 108,79 492 824,67 701 002,60 787 948,50 957 078,68 972 674,46
B. Liabilities and provisions for liabilities 196 626,87 105 403,35 405 718,22 447 041,72 142 402,19 160 312,53
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 196 626,87 - - - - -
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.