Financial statements Pergamus

Balance sheet of Pergamus

Company age:
Age:
9 y. 3 m. 18 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PERGAMUS

Year
2018
2019
2020
2021
2022
Total assets 3 035 250,38 2 836 060,55 3 093 913,18 3 499 033,66 3 303 691,81
A. Fixed assets 1 842 628,79 2 097 419,48 2 135 761,87 2 008 326,71 1 780 891,55
B. Current assets 1 192 621,59 738 641,07 958 151,31 1 490 706,95 1 522 800,26
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 3 035 250,38 2 836 060,55 3 093 913,18 3 499 033,66 3 303 691,81
A. Equity 2 729 259,16 2 726 781,18 2 785 001,02 2 903 417,35 3 047 981,71
B. Liabilities and provisions for liabilities 305 991,22 109 279,37 308 912,16 595 616,31 255 710,10
I. Long-term liabilities 182 736,29 -153 195,24 213 289,56 492 678,25 141 968,83
II. Short-term liabilities 120 982,24 261 490,49 93 349,91 101 925,83 100 443,07
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.