Financial statements Przedsiębiorstwo Elektrotechniki Górniczej Peg
Balance sheet data of PRZEDSIĘBIORSTWO ELEKTROTECHNIKI GÓRNICZEJ PEG
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 10 278 647,39 | 9 554 664,49 | 8 818 316,60 | 8 122 175,78 | 7 886 702,11 | 9 378 949,13 |
A. Fixed assets | 5 550 956,08 | 6 161 464,05 | 5 768 804,99 | 5 240 724,00 | 4 746 169,34 | 4 250 458,73 |
B. Current assets | 4 727 691,31 | 3 393 200,44 | 3 049 511,61 | 2 881 451,78 | 3 140 532,77 | 5 128 490,40 |
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 | 10 278 647,39 | 9 554 664,49 | 8 818 316,60 | 8 122 175,78 | 7 886 702,11 | 9 378 949,13 |
A. Equity | 8 155 650,86 | 8 198 082,50 | 7 615 172,06 | 7 152 871,29 | 6 935 696,79 | 8 125 957,87 |
B. Liabilities and provisions for liabilities | 2 122 996,53 | 1 356 581,99 | 1 203 144,54 | 969 304,49 | 951 005,32 | 1 252 991,26 |
I. Long-term liabilities | 575 065,54 | 308 362,37 | 200 295,89 | 117 396,75 | 36 486,20 | 0,00 |
II. Short-term liabilities | 1 452 963,99 | 968 300,62 | 972 443,65 | 826 008,82 | 889 819,46 | 952 611,81 |
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.