Financial statements Pgkim -

Balance sheet of Pgkim -

Company age:
Age:
21 y. 10 m. 19 d.
Share capital:
Share capital:
228 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PGKIM -

Year
2018
2019
2020
2021
2022
2023
Total assets 14 192 516,88 14 479 155,69 15 522 915,76 16 585 009,83 11 755 532,99 12 482 424,85
A. Fixed assets 2 979 547,08 2 943 856,12 2 770 068,81 3 432 483,71 2 838 851,05 3 380 756,01
B. Current assets 11 212 969,80 11 535 299,57 12 752 846,95 13 152 526,12 8 916 681,94 9 101 668,84
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 14 192 516,88 14 479 155,69 15 522 915,76 16 585 009,83 11 755 532,99 12 482 424,85
A. Equity 7 905 114,21 8 190 599,55 8 597 292,37 8 649 873,92 8 278 801,36 8 597 283,37
B. Liabilities and provisions for liabilities 6 287 402,67 6 288 556,14 6 925 623,39 7 935 135,91 3 476 731,63 3 885 141,48
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 672 354,61 5 638 269,33 6 168 169,34 7 103 133,55 2 510 030,51 2 703 332,05
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.