Financial statements Pg Good Floor Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Pg Good Floor Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 6 m. 23 d.

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.