Financial statements Pgs
Balance sheet data of PGS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 63 178 234,42 | 84 295 063,30 |
| A. Fixed assets | 15 312 280,73 | 17 925 219,83 |
| B. Current assets | 47 865 953,69 | 66 369 843,47 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 63 178 234,42 | 84 295 063,30 |
| A. Equity | 152 003,92 | 1 251 216,61 |
| B. Liabilities and provisions for liabilities | 63 026 230,50 | 83 043 846,69 |
| I. Long-term liabilities | 62 967 942,96 | 77 490 317,77 |
| II. Short-term liabilities | 58 287,54 | 5 553 528,92 |
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.