Financial statements Pgd Polska
Balance sheet data of PGD POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 166 988 576,38 | 189 670 024,06 | 172 659 118,72 | 182 951 805,11 | 183 432 466,46 | 173 487 887,79 |
A. Fixed assets | 42 198 901,10 | 34 263 107,53 | 31 423 161,38 | 31 028 662,72 | 28 365 250,25 | 27 800 317,88 |
B. Current assets | 124 789 675,28 | 155 406 916,53 | 141 235 957,34 | 151 923 142,39 | 155 067 216,21 | 145 687 569,91 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 166 988 576,38 | 189 670 024,06 | 172 659 118,72 | 182 951 805,11 | 183 432 466,46 | 173 487 887,79 |
A. Equity | 63 028 879,04 | 61 837 655,94 | 61 790 624,42 | 54 797 276,67 | 58 428 467,01 | 59 588 250,94 |
B. Liabilities and provisions for liabilities | 103 959 697,34 | 127 832 368,12 | 110 868 494,30 | 128 154 528,44 | 125 003 999,45 | 113 899 636,85 |
I. Long-term liabilities | 6 100 608,19 | 3 517 749,19 | 1 976 934,09 | 16 585 574,15 | 861 606,91 | 1 259 784,81 |
II. Short-term liabilities | 95 634 364,07 | 121 277 181,82 | 106 242 655,91 | 109 505 400,10 | 121 638 422,07 | 109 525 457,77 |
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.