Financial statements Pegaz Group

Balance sheet of Pegaz Group

Company age:
Age:
22 y. 5 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PEGAZ GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 101 532,11 92 637,97 114 383,74 70 810,03 127 757,63 149 281,79
A. Fixed assets 4 500,00 4 500,00 4 500,00 4 500,00 4 500,00 4 500,00
B. Current assets 97 032,11 88 137,97 109 883,74 66 310,03 123 257,63 144 781,79
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 101 532,11 92 637,97 114 383,74 70 810,03 127 757,63 149 281,79
A. Equity -25 683,05 35 891,22 91 984,20 68 732,79 96 252,45 136 592,09
B. Liabilities and provisions for liabilities 127 215,16 56 746,75 22 399,54 2 077,24 31 505,18 12 689,70
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 127 215,16 56 746,75 22 399,54 2 077,24 31 505,18 12 689,70
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.