Financial statements Pgd Rg Motors
Balance sheet of Pgd Rg Motors
Company age:
Age:
24 y. 6 m. 4 d.
Share capital:
Share capital:
2 050 000 PLN
Balance sheet data of PGD RG MOTORS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 202 468 241,55 | 173 931 023,91 | 187 220 107,06 | 145 290 745,98 | 197 940 394,78 | 241 053 781,95 |
| A. Fixed assets | 61 610 380,85 | 64 374 779,62 | 69 307 916,05 | 73 010 308,51 | 73 926 300,52 | 69 376 944,85 |
| B. Current assets | 140 857 860,70 | 109 556 244,29 | 117 912 191,01 | 72 280 437,47 | 124 014 094,26 | 171 676 837,10 |
| 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 | 202 468 241,55 | 173 931 023,91 | 187 220 107,06 | 145 290 745,98 | 197 940 394,78 | 241 053 781,95 |
| A. Equity | 67 012 010,89 | 66 858 492,86 | 57 782 966,30 | 58 396 135,84 | 56 769 130,38 | 57 956 580,49 |
| B. Liabilities and provisions for liabilities | 135 456 230,66 | 107 072 531,05 | 129 437 140,76 | 86 894 610,14 | 141 171 264,40 | 183 097 201,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 117 525 947,24 | 19 393 082,25 |
| II. Short-term liabilities | 132 225 697,72 | 103 037 706,75 | 125 778 314,07 | 84 442 199,47 | 21 633 461,46 | 162 395 633,73 |
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.