Financial statements Pgd
Balance sheet data of PGD
Year
|
2022
|
2023
|
---|---|---|
Total assets | 109 641 346,54 | 103 406 900,59 |
A. Fixed assets | 33 771 291,04 | 34 878 028,10 |
B. Current assets | 75 870 055,50 | 68 528 872,49 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 109 641 346,54 | 103 406 900,59 |
A. Equity | 42 602 516,91 | 50 401 872,67 |
B. Liabilities and provisions for liabilities | 67 038 829,63 | 53 005 027,92 |
I. Long-term liabilities | 10 467 539,44 | 2 742 071,62 |
II. Short-term liabilities | 51 738 012,76 | 45 298 313,64 |
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.