Financial statements Centrum Ochrony Pracy Perfex
Balance sheet of Centrum Ochrony Pracy Perfex
Company age:
Age:
3 y. 11 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTRUM OCHRONY PRACY PERFEX
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 58 804,89 | 62 795,40 | 70 919,50 |
| A. Fixed assets | 0,00 | 0,00 | 4 994,45 |
| B. Current assets | 58 804,89 | 62 795,40 | 65 925,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 58 804,89 | 62 795,40 | 70 919,50 |
| A. Equity | -78 912,06 | -56 485,15 | -28 521,04 |
| B. Liabilities and provisions for liabilities | 137 716,95 | 119 280,55 | 99 440,54 |
| I. Long-term liabilities | 63 925,44 | 4 809,32 | 25 080,47 |
| II. Short-term liabilities | 73 791,51 | 114 471,23 | 74 360,07 |
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.