Financial statements Km Perlit
Balance sheet of Km Perlit
Company age:
Age:
11 y. 8 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KM PERLIT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 720 091,47 | 396 545,94 | 345 881,62 | 325 574,66 | 234 197,16 |
| A. Fixed assets | 686 410,00 | 74 420,00 | 74 420,00 | 74 420,00 | 74 420,00 |
| B. Current assets | 33 681,47 | 322 125,94 | 271 461,62 | 251 154,66 | 159 777,16 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 720 091,47 | 396 545,94 | 345 881,62 | 325 574,66 | 234 197,16 |
| A. Equity | -73 288,62 | -27 195,94 | -280 773,31 | -322 066,42 | -384 457,57 |
| B. Liabilities and provisions for liabilities | 793 380,09 | 423 741,88 | 626 654,93 | 647 641,08 | 618 654,73 |
| I. Long-term liabilities | 635 000,00 | 0,00 | 0,00 | 476 550,71 | 528 050,71 |
| II. Short-term liabilities | 158 380,09 | 423 741,88 | 626 654,93 | 171 090,37 | 90 604,02 |
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.