Financial statements Pg Hydrogen

Balance sheet of Pg Hydrogen

Company age:
Age:
6 y. 6 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PG HYDROGEN

Year
2019
2020
2021
2022
2023
Total assets 1 630,33 3 966,73 112 824,95 89 431,39 1 160 881,76
A. Fixed assets - 0,00 0,00 0,00 293 001,13
B. Current assets 1 630,33 3 966,73 112 824,95 89 431,39 867 880,63
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 1 630,33 3 966,73 112 824,95 89 431,39 1 160 881,76
A. Equity 1 630,33 -6 150,70 -22 953,36 -39 515,48 765 371,61
B. Liabilities and provisions for liabilities - 10 117,43 135 778,31 128 946,87 395 510,15
I. Long-term liabilities - 0,00 0,00 0,00 133 442,84
II. Short-term liabilities - 10 117,43 135 778,31 128 946,87 262 067,31
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.