Financial statements Per Te

Balance sheet of Per Te

Company age:
Age:
14 y. 3 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PER TE

Year
2018
2019
2020
2021
2022
2023
Total assets 8 661 428,89 8 844 058,41 8 034 307,61 7 666 904,58 8 780 325,90 8 785 284,97
A. Fixed assets 122 696,68 104 774,33 118 121,86 97 106,43 77 508,19 110 506,02
B. Current assets 8 538 732,21 8 739 284,08 7 916 185,75 7 569 798,15 8 702 817,71 8 674 778,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 661 428,89 8 844 058,41 8 034 307,61 7 666 904,58 8 780 325,90 8 785 284,97
A. Equity 5 804 979,47 6 526 012,23 6 726 944,61 5 717 455,77 7 246 821,32 7 862 493,51
B. Liabilities and provisions for liabilities 2 856 449,42 2 318 046,18 1 307 363,00 1 949 448,81 1 533 504,58 922 791,46
I. Long-term liabilities 0,00 0,00 355 507,00 46 939,33 0,00 0,00
II. Short-term liabilities 2 856 449,42 2 318 046,18 951 856,00 1 902 509,48 1 533 504,58 922 791,46
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.