Financial statements Pl Sga Management

Balance sheet of Pl Sga Management

Company age:
Age:
5 y. 3 m.
Share capital:
Share capital:
5 000 PLN

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.