Financial statements Pegasus
Balance sheet of Pegasus
Company age:
Age:
24 y. 3 m. 20 d.
Share capital:
Share capital:
104 000 PLN
Balance sheet data of PEGASUS
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 2 162 714,00 | 1 975 584,73 | 1 917 328,09 | 2 111 404,49 | 2 066 273,15 | 1 704 362,60 |
| A. Fixed assets | 1 876 094,00 | 1 836 123,23 | 1 800 451,85 | 1 600 130,64 | 1 708 602,79 | 1 658 091,95 |
| B. Current assets | 286 620,00 | 139 461,50 | 116 876,24 | 511 273,85 | 357 670,36 | 46 270,65 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 2 162 714,00 | 1 975 584,73 | 1 917 328,09 | 2 111 404,49 | 2 066 273,15 | 1 704 362,60 |
| A. Equity | 220 000,00 | 1 966 465,10 | 1 912 435,93 | 2 109 388,07 | 2 064 505,42 | 1 683 877,71 |
| B. Liabilities and provisions for liabilities | 116 215,00 | 9 119,63 | 4 892,16 | 2 016,42 | 1 767,73 | 20 484,89 |
| I. Long-term liabilities | - | 0,00 | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 111 965,00 | 9 119,63 | - | - | 1 767,73 | 20 484,89 |
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.