Financial statements Wroclaw Centre Pegaz

Balance sheet of Wroclaw Centre Pegaz

Company age:
Age:
9 y. 6 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WROCLAW CENTRE PEGAZ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 095 090,85 1 393 365,35 1 117 260,52 1 179 514,62 1 139 144,50 1 184 411,17
A. Fixed assets 853 846,05 894 718,64 784 197,53 686 466,46 602 914,50 487 373,32
B. Current assets 1 241 244,80 498 646,71 333 062,99 493 048,16 536 230,00 697 037,85
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 2 095 090,85 1 393 365,35 1 117 260,52 1 179 514,62 1 139 144,50 1 184 411,17
A. Equity -976 208,69 -1 431 531,79 -1 845 443,06 -1 961 251,55 -1 739 604,00 -1 780 555,87
B. Liabilities and provisions for liabilities 3 071 299,54 2 824 897,14 2 962 703,58 3 140 766,17 2 878 748,50 2 964 967,04
I. Long-term liabilities 1 159 461,66 1 793 036,77 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 049 559,27 287 874,93 2 194 866,92 2 514 300,68 2 369 952,56 2 354 643,11
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.