Financial statements Psg Deweloper Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Psg Deweloper Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
4 y. 2 m. 27 d.

Balance sheet data of PSG DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 17 478 243,29 16 770 901,93 15 571 715,49
A. Fixed assets 2 018 025,12 2 038 560,22 2 146 161,79
B. Current assets 15 460 218,17 14 732 341,71 13 425 553,70
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 17 478 243,29 16 770 901,93 15 571 715,49
A. Equity 14 833 568,80 14 851 894,28 13 955 841,94
B. Liabilities and provisions for liabilities 2 644 674,49 1 919 007,65 1 615 873,55
I. Long-term liabilities 899 646,59 849 889,48 795 498,75
II. Short-term liabilities 1 745 027,90 1 069 118,17 820 374,80
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.