Financial statements Pgs Media
Balance sheet of Pgs Media
Company age:
Age:
6 y. 1 m. 17 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PGS MEDIA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 331 206,55 | 508 524,88 | 807 807,46 | 853 588,88 |
| A. Fixed assets | 8 496,95 | 3 130,43 | 26 641,67 | 21 383,20 |
| B. Current assets | 322 709,60 | 505 394,45 | 781 165,79 | 832 205,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 331 206,55 | 508 524,88 | 807 807,46 | 853 588,88 |
| A. Equity | 146 721,08 | 344 606,79 | 607 370,23 | 550 074,03 |
| B. Liabilities and provisions for liabilities | 184 485,47 | 163 918,09 | 200 437,23 | 303 514,85 |
| I. Long-term liabilities | 72 000,00 | 13 500,00 | 4 500,00 | 0,00 |
| II. Short-term liabilities | 92 803,79 | 132 745,79 | 195 937,23 | 259 759,85 |
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.