Financial statements Pgf Zachód Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Pgf Zachód Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
15 y. 2 m. 2 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PGF ZACHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 27 947 722,65 28 212 891,64 30 455 722,86 30 395 264,34
A. Fixed assets 16 761 712,63 17 056 704,80 16 682 890,37 16 524 154,03
B. Current assets 11 186 010,02 11 156 186,84 13 772 832,49 13 871 110,31
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 27 947 722,65 28 212 891,64 30 455 722,86 30 395 264,34
A. Equity 18 070 614,18 16 987 293,69 17 515 111,77 16 823 043,85
B. Liabilities and provisions for liabilities 9 877 108,47 11 225 597,95 12 940 611,09 13 572 220,49
I. Long-term liabilities 2 296 504,76 1 884 156,10 1 596 889,31 1 282 010,22
II. Short-term liabilities 7 456 006,68 9 184 779,06 11 222 010,79 12 130 932,70
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.