Financial statements Pg Good Floor Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PG GOOD FLOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 094 240,18 | 3 278 038,82 | 6 494 425,12 | 6 491 532,26 | 3 862 239,65 | 4 728 207,25 |
| A. Fixed assets | 54 246,27 | 51 975,07 | 129 177,30 | 147 654,34 | 147 654,34 | 94 166,00 |
| B. Current assets | 2 039 993,91 | 3 226 063,75 | 6 365 247,82 | 6 343 877,92 | 3 714 585,31 | 4 634 041,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 2 094 240,18 | 3 278 038,82 | 6 494 425,12 | 6 491 532,26 | 3 862 239,75 | 4 728 207,25 |
| A. Equity | 269 879,30 | 490 860,37 | 932 854,07 | 1 277 722,38 | 1 006 330,75 | 1 860 794,70 |
| B. Liabilities and provisions for liabilities | 1 824 360,88 | 2 787 178,45 | 5 561 571,05 | 5 213 809,88 | 2 855 908,90 | 2 867 412,55 |
| I. Long-term liabilities | 211 000,00 | - | 1 351 000,00 | 1 632 317,77 | 1 518 304,63 | 1 447 504,63 |
| II. Short-term liabilities | 1 613 360,88 | - | 4 210 571,05 | 3 581 492,11 | 1 337 604,27 | 1 419 907,92 |
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.