Financial statements Pg Oze

Balance sheet of Pg Oze

Company age:
Age:
6 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PG OZE

Year
2019
2020
2021
2022
2023
Total assets 5 000,00 2 577 558,04 4 040 075,32 4 106 817,39 4 704 793,81
A. Fixed assets 0,00 0,00 27 839,43 41 198,47 34 762,39
B. Current assets 0,00 2 577 558,04 4 012 235,89 4 065 618,92 4 670 031,42
C. Share capital contributions (basic funds) 5 000,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 000,00 2 577 558,04 4 040 075,32 4 106 817,39 4 704 793,81
A. Equity 5 000,00 1 144 628,55 -200 178,13 3 019 547,62 3 416 835,42
B. Liabilities and provisions for liabilities 0,00 1 432 929,49 4 240 253,45 1 087 269,77 1 287 958,39
I. Long-term liabilities - 0,00 0,00 0,00 0,00
II. Short-term liabilities - 490 772,24 207 603,06 254 491,45 706 132,81
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.