Financial statements Pgm Group

Balance sheet of Pgm Group

Company age:
Age:
4 y. 6 m. 1 d.
Share capital:
Share capital:
50 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PGM GROUP

Year
2021
2022
2023
Total assets 86 667 858,09 66 549 768,53 61 103 744,32
A. Fixed assets 6 085 822,83 5 895 897,38 6 462 365,00
B. Current assets 80 582 035,26 60 653 871,15 54 641 379,32
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 86 667 858,09 66 549 768,53 61 103 744,32
A. Equity 40 940 379,99 59 252 392,67 42 204 246,29
B. Liabilities and provisions for liabilities 45 727 478,10 7 297 375,86 18 899 498,03
I. Long-term liabilities 839 874,65 347 520,99 193 701,45
II. Short-term liabilities 42 996 795,95 5 107 299,76 16 986 454,07
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.