Financial statements Pgs

Balance sheet of Pgs

Company age:
Age:
22 y. 10 m. 16 d.
Share capital:
Share capital:
70 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PGS

Year
2020
2022
2023
Total assets 25 645 126,76 35 761 566,89 39 538 803,38
A. Fixed assets 1 059 780,32 2 995 583,61 4 312 766,41
B. Current assets 24 585 346,44 32 765 983,28 35 226 036,97
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 25 645 126,76 35 761 566,89 39 538 803,38
A. Equity 12 530 785,25 13 952 726,61 12 708 067,35
B. Liabilities and provisions for liabilities 13 114 341,51 21 808 840,28 26 830 736,03
I. Long-term liabilities - 797 445,11 698 106,86
II. Short-term liabilities 10 977 982,26 20 977 473,17 26 113 503,17
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.