Financial statements Peranek Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Peranek Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 10 m. 22 d.
Profit and loss statement Balance Profitability

Balance sheet data of PERANEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 3 771 174,41 2 964 689,29 3 023 585,29 5 439 994,09 5 049 986,58 3 878 079,77
A. Fixed assets 1 130 728,06 1 036 270,50 1 344 161,60 1 190 419,92 1 037 944,92 1 055 870,93
B. Current assets 2 640 446,35 1 929 418,79 1 679 423,69 4 249 574,17 4 012 041,66 2 822 208,84
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 771 174,41 2 964 689,29 3 023 585,29 5 439 994,09 5 049 986,58 3 878 079,77
A. Equity 1 081 019,96 1 965 124,13 1 505 798,46 3 119 332,05 3 769 441,04 3 076 014,66
B. Liabilities and provisions for liabilities 2 690 154,45 999 565,16 1 517 786,83 2 320 662,04 1 280 545,54 802 065,11
I. Long-term liabilities - - 144 000,00 33 000,00 0,00 -
II. Short-term liabilities 2 690 154,45 999 565,16 1 373 786,83 2 287 662,04 1 280 545,54 802 065,11
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.