Financial statements Pragma

Balance sheet of Pragma

Company age:
Age:
20 y. 2 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRAGMA

Year
2018
2019
2020
2021
2022
2023
Total assets 28 955 266,29 23 449 630,25 25 374 611,76 24 304 526,81 28 157 957,40 24 470 441,11
A. Fixed assets 1 173 989,44 1 584 921,37 911 561,94 1 716 171,34 3 670 737,62 3 312 156,08
B. Current assets 27 781 276,85 21 864 708,88 24 463 049,82 22 588 355,47 24 487 219,78 21 158 285,03
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 28 955 266,29 23 449 630,25 25 374 611,76 24 304 526,81 28 157 957,40 24 470 441,11
A. Equity 19 576 573,89 19 005 020,17 20 124 749,19 20 650 907,49 22 549 125,85 20 568 817,56
B. Liabilities and provisions for liabilities 9 378 692,40 4 444 610,08 5 249 862,57 3 653 619,32 5 608 831,55 3 901 623,55
I. Long-term liabilities 152 937,43 98 851,86 58 585,71 169 342,93 0,00 0,00
II. Short-term liabilities 9 136 273,97 3 552 751,98 4 897 458,46 3 248 583,39 5 242 631,55 3 445 263,95
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.