Financial statements Pegma 1

Balance sheet of Pegma 1

Company age:
Age:
8 y. 9 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PEGMA 1

Year
2018
2019
2020
2021
2022
2023
Total assets 7 851 731,30 13 262 334,52 16 990 659,88 18 695 110,56 18 697 007,72 19 013 984,72
A. Fixed assets 202 000,00 202 000,00 202 000,00 204 000,00 204 000,00 164 000,00
B. Current assets 7 649 731,30 13 060 334,52 16 788 659,88 18 491 110,56 18 493 007,72 18 849 984,72
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 7 851 731,30 13 262 334,52 16 990 659,88 18 695 110,56 18 697 007,72 19 013 984,72
A. Equity 1 011,99 -1 211,61 -4 360,79 5 599 537,15 5 603 409,71 5 601 630,27
B. Liabilities and provisions for liabilities 7 850 719,31 13 263 546,13 16 995 020,67 13 095 573,41 13 093 598,01 13 412 354,45
I. Long-term liabilities 689 564,65 689 564,65 689 564,65 0,00 0,00 0,00
II. Short-term liabilities 3 945 194,63 4 617 372,51 4 993 953,56 1 504 455,39 1 502 479,99 1 821 236,43
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.