Financial statements Pmg Concept

Balance sheet of Pmg Concept

Company age:
Age:
17 y. 1 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PMG CONCEPT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 865 675,76 1 687 774,87 1 364 267,35 897 878,00 890 339,16 1 372 344,35
A. Fixed assets 905 688,31 306 383,76 242 185,15 201 794,20 183 245,52 175 991,44
B. Current assets 959 987,45 1 381 391,11 1 122 082,20 696 083,80 707 093,64 1 196 352,91
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 856 675,76 1 687 774,87 1 364 267,35 897 878,00 890 339,16 1 372 344,35
A. Equity 353 825,32 478 115,91 617 370,21 771 776,90 784 657,16 507 972,06
B. Liabilities and provisions for liabilities 1 511 850,44 1 209 658,96 746 897,14 126 101,10 105 682,00 864 372,29
I. Long-term liabilities 912 795,59 682 005,78 451 036,13 62 580,70 45 824,79 232 298,23
II. Short-term liabilities 599 054,85 527 653,18 295 861,01 63 520,40 59 857,21 632 074,06
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.