Financial statements Pl Sga Management
Balance sheet data of PL SGA MANAGEMENT
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 381 483,05 | 784 157,28 | 3 096 236,72 |
| A. Fixed assets | - | 487 309,74 | 864 659,70 |
| B. Current assets | 376 483,05 | 296 847,54 | 2 231 577,02 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 381 483,05 | 784 157,28 | 3 096 236,72 |
| A. Equity | -86 934,00 | -2 431 271,26 | -2 719 181,79 |
| B. Liabilities and provisions for liabilities | 468 417,05 | 3 215 428,54 | 5 815 418,51 |
| I. Long-term liabilities | - | 2 971 025,48 | 5 532 680,11 |
| II. Short-term liabilities | 468 417,05 | 146 879,91 | 270 378,99 |
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.