Financial statements Pgi 8
Balance sheet data of PGI 8
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 11 394 641,58 | 22 025 073,06 | 47 167 129,95 | 60 568 444,56 | 79 274 991,39 |
A. Fixed assets | 9 332 503,98 | 19 999 298,97 | 40 811 441,78 | 58 947 394,34 | 77 060 523,69 |
B. Current assets | 2 062 137,60 | 2 025 774,09 | 6 355 688,17 | 1 621 050,22 | 2 214 467,70 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 11 394 641,58 | 22 025 073,06 | 47 167 129,95 | 60 568 444,56 | 79 274 991,39 |
A. Equity | 10 063 339,32 | 10 770 194,83 | 11 530 527,06 | 12 023 692,09 | 10 530 904,61 |
B. Liabilities and provisions for liabilities | 1 331 302,26 | 11 254 878,23 | 35 636 602,89 | 48 544 752,47 | 68 744 086,78 |
I. Long-term liabilities | 1 400,00 | 9 780 356,60 | 34 139 668,57 | 46 362 713,88 | 67 109 098,70 |
II. Short-term liabilities | 1 329 902,26 | 1 474 521,63 | 1 496 934,32 | 2 182 037,58 | 1 634 661,10 |
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.