Financial statements Psg Deweloper
Balance sheet of Psg Deweloper
Company age:
Age:
14 y. 11 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PSG DEWELOPER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 359 463,69 | 358 146,20 | 19 038 511,55 | 342 078,76 | 330 906,73 | 327 798,52 |
| A. Fixed assets | 19 893,34 | 19 893,34 | 1 963 816,47 | 19 893,34 | - | 19 893,34 |
| B. Current assets | 339 570,35 | 338 252,86 | 17 074 695,08 | 322 185,42 | 311 013,39 | 307 905,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 359 463,69 | 358 146,20 | 19 038 511,55 | 341 342,76 | 330 906,73 | 327 798,52 |
| A. Equity | 6 989,69 | -2 440,80 | 10 246 451,32 | -18 007,78 | -41 911,81 | -53 552,52 |
| B. Liabilities and provisions for liabilities | 352 474,00 | 360 587,00 | 8 792 060,23 | 359 350,54 | 372 818,54 | 381 351,04 |
| I. Long-term liabilities | - | - | 969 613,61 | - | - | - |
| II. Short-term liabilities | 352 474,00 | 360 587,00 | 7 822 446,62 | 359 350,54 | - | - |
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.