Financial statements Pgkim
Balance sheet data of PGKIM
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 46 199 184,09 | 45 497 789,17 | 42 909 229,23 | 47 441 787,98 |
A. Fixed assets | 41 252 965,65 | 40 174 227,66 | 35 794 041,51 | 39 862 480,63 |
B. Current assets | 4 946 218,44 | 5 323 561,51 | 7 115 187,72 | 7 579 307,35 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 46 199 184,09 | 45 497 789,17 | 42 909 229,23 | 47 441 787,98 |
A. Equity | 31 278 351,50 | 33 024 605,07 | 28 597 590,77 | 30 297 365,70 |
B. Liabilities and provisions for liabilities | 14 920 832,59 | 12 473 184,10 | 14 311 638,46 | 17 144 422,28 |
I. Long-term liabilities | 5 375 852,00 | 4 729 920,00 | 4 302 703,00 | 6 679 767,00 |
II. Short-term liabilities | 7 427 203,43 | 5 668 704,40 | 7 990 941,26 | 7 588 507,02 |
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.