Financial statements Pg Investments 11
Balance sheet data of PG INVESTMENTS 11
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 654 265,98 | 12 710 881,34 |
| A. Fixed assets | 14 283,25 | 12 779,75 |
| B. Current assets | 5 639 982,73 | 12 698 101,59 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 654 265,98 | 12 710 881,34 |
| A. Equity | -378 971,38 | -1 385 951,99 |
| B. Liabilities and provisions for liabilities | 6 033 237,36 | 14 096 833,33 |
| I. Long-term liabilities | 5 107 528,77 | 2 172 131,51 |
| II. Short-term liabilities | 925 708,59 | 11 924 701,82 |
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.