Financial statements Pg Energy Capital Management

Balance sheet of Pg Energy Capital Management

Company age:
Age:
10 y. 10 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PG ENERGY CAPITAL MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 10 669 233,08 10 658 300,24 10 970 266,82 10 911 574,92 9 556 949,82 23 526 555,40 36 574 867,87
A. Fixed assets 8 173 770,44 8 230 131,19 8 386 393,00 7 118 817,39 7 108 725,92 8 038 370,41 9 210 279,34
B. Current assets 2 495 462,64 2 428 169,05 2 583 873,82 3 792 757,53 2 448 223,90 15 488 184,99 27 364 588,53
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 10 669 233,08 10 658 300,24 10 970 266,82 10 911 574,92 9 556 949,82 23 526 555,40 36 574 867,87
A. Equity -41 181,43 26 545,55 89 470,60 100 290,21 7 591 294,78 21 520 544,48 34 829 171,40
B. Liabilities and provisions for liabilities 10 710 414,51 10 631 754,69 10 880 796,22 10 811 284,71 1 965 655,04 2 006 010,92 1 745 696,47
I. Long-term liabilities 10 631 365,26 10 630 690,06 10 640 439,50 10 680 867,64 1 825 361,97 1 719 282,49 1 719 252,39
II. Short-term liabilities 79 049,25 1 064,63 240 356,72 130 417,07 140 293,07 286 728,43 26 444,08
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.