Financial statements La Perle
Balance sheet of La Perle
Company age:
Age:
7 y. 6 m. 4 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of LA PERLE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 509 416,80 | 367 852,40 | 360 604,52 |
| A. Fixed assets | 48 000,00 | 32 000,00 | 16 000,00 |
| B. Current assets | 461 416,80 | 335 852,40 | 344 604,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 509 416,80 | 367 852,40 | 360 604,52 |
| A. Equity | 100 049,94 | 132 991,01 | 137 761,02 |
| B. Liabilities and provisions for liabilities | 409 366,86 | 234 861,39 | 222 843,50 |
| I. Long-term liabilities | 6 125,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 403 241,86 | 234 861,39 | 222 843,50 |
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.