Financial statements Pgk - Centrum
Balance sheet of Pgk - Centrum
Company age:
Age:
23 y. 8 m. 12 d.
Share capital:
Share capital:
48 335 500 PLN
Balance sheet data of PGK - CENTRUM
|
Year
|
2017
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 126 072 019,51 | 128 539 737,59 | 132 484 246,63 | 135 895 158,65 | 133 481 489,13 |
| A. Fixed assets | 125 321 988,19 | 127 807 523,85 | 131 447 647,38 | 134 329 900,58 | 128 943 068,08 |
| B. Current assets | 750 031,32 | 732 213,74 | 1 036 599,25 | 1 565 258,07 | 4 538 421,05 |
| 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 | 126 072 019,51 | 128 539 737,59 | 132 484 246,63 | 135 895 158,65 | 133 481 489,13 |
| A. Equity | 52 045 080,24 | 52 392 044,10 | 58 954 923,63 | 65 899 124,23 | 64 738 369,01 |
| B. Liabilities and provisions for liabilities | 74 026 939,27 | 76 147 693,49 | 73 529 323,00 | 69 996 034,42 | 68 743 120,12 |
| I. Long-term liabilities | 69 948 552,86 | 7 549 641,01 | 68 753 787,76 | 53 084 742,54 | 65 898 314,27 |
| II. Short-term liabilities | 3 735 465,16 | 68 237 209,89 | 4 395 838,71 | 16 487 182,79 | 2 625 233,16 |
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.