Financial statements Pgs Premium
Balance sheet of Pgs Premium
Company age:
Age:
7 y. 10 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PGS PREMIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 74 724,93 | 68 577,59 | 96 094,56 | 122 814,16 | 162 913,82 | 195 867,93 |
| A. Fixed assets | 0,00 | 65 293,33 | 88 424,26 | 82 902,26 | 75 149,26 | 0,00 |
| B. Current assets | 74 724,93 | 3 284,26 | 7 670,30 | 39 911,90 | 87 764,56 | 195 867,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 74 724,93 | 68 577,59 | 96 094,56 | 122 814,16 | 162 913,82 | 195 867,93 |
| A. Equity | -11 800,32 | -11 353,74 | -23 633,70 | 19 212,86 | 60 465,52 | 82 229,63 |
| B. Liabilities and provisions for liabilities | 86 525,25 | 79 931,33 | 119 728,26 | 103 601,30 | 102 448,30 | 113 638,30 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 103 601,30 | 102 448,30 | 113 638,30 |
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.