Financial statements Pegaz
Balance sheet of Pegaz
Company age:
Age:
24 y. 6 m. 13 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of PEGAZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 420 013,34 | 491 614,12 | 653 638,17 | 607 120,92 | 723 263,68 | 970 206,29 |
| A. Fixed assets | 221 412,00 | 265 000,00 | 0,00 | 0,00 | 420 000,00 | 220 000,00 |
| B. Current assets | 198 601,34 | 226 614,12 | 653 638,17 | 607 120,92 | 303 263,68 | 750 206,29 |
| 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 | 420 013,34 | 491 614,12 | 653 638,17 | 607 120,92 | 723 263,68 | 970 206,29 |
| A. Equity | 298 602,56 | 331 362,30 | 398 160,91 | 410 746,58 | 524 062,58 | 724 290,97 |
| B. Liabilities and provisions for liabilities | 121 410,78 | 160 251,82 | 255 477,26 | 196 374,34 | 199 201,10 | 245 915,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 121 410,78 | 160 251,82 | 255 477,26 | 196 374,34 | 199 201,10 | 245 915,32 |
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.