Financial statements Pegasystems Software Limited Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Balance sheet of Pegasystems Software Limited Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Company age:
Age:
20 y. 20 d.
Balance sheet data of PEGASYSTEMS SOFTWARE LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 36 541 901,94 | 41 257 459,28 | 50 748 276,55 | 62 902 700,94 | 90 115 926,14 | 105 008 550,29 |
| A. Fixed assets | 13 307 915,85 | 12 456 189,73 | 13 960 376,08 | 13 326 573,95 | 10 081 096,26 | 7 904 200,52 |
| B. Current assets | 23 233 986,09 | 28 801 269,55 | 36 787 900,47 | 49 576 126,99 | 80 034 829,88 | 97 104 349,77 |
| 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 | 36 541 901,94 | 41 257 459,28 | 50 748 276,55 | 62 902 700,94 | 90 115 926,14 | 105 008 550,29 |
| A. Equity | 29 572 229,83 | -56 253 871,93 | -51 280 674,88 | -42 224 643,79 | -19 309 498,59 | -11 653 989,05 |
| B. Liabilities and provisions for liabilities | 6 969 672,11 | 97 511 331,21 | 102 028 951,43 | 105 127 344,73 | 109 425 424,73 | 116 662 539,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 832 779,07 | 90 461 529,40 | 93 507 672,22 | 94 550 447,24 | 95 203 107,99 | 97 714 794,49 |
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.