Financial statements Pg Imkius

Balance sheet of Pg Imkius

Company age:
Age:
20 y. 10 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PG IMKIUS

Year
2018
2019
2020
2021
2022
2023
Total assets 16 984 356,44 19 530 702,46 16 944 813,66 15 921 969,26 19 351 665,68 25 878 666,82
A. Fixed assets 6 588 277,05 6 862 129,65 6 659 758,96 9 576 736,15 9 090 711,58 8 755 777,39
B. Current assets 10 396 079,39 12 668 572,81 10 285 054,70 6 345 233,11 10 260 954,10 17 122 889,43
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 16 984 356,44 19 530 702,46 16 944 813,66 15 921 969,26 19 351 665,68 25 878 666,82
A. Equity 11 732 827,32 12 401 172,44 12 234 398,28 12 061 866,95 12 815 682,01 16 813 942,62
B. Liabilities and provisions for liabilities 5 251 529,12 7 129 530,02 4 710 415,38 3 860 102,31 6 535 983,67 9 064 724,20
I. Long-term liabilities 0,00 0,00 1 959 067,00 336 330,72 124 995,00 24 999,00
II. Short-term liabilities 5 184 206,93 6 051 145,88 842 422,91 1 491 530,33 4 734 393,05 7 871 507,19
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.