Financial statements Peranek

Balance sheet of Peranek

Company age:
Age:
13 y. 6 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PERANEK

Year
2018
2019
2020
2021
2022
2023
Total assets 535 173,62 555 416,33 566 220,16 573 269,33 586 819,58 587 359,19
A. Fixed assets 452 115,65 0,00 452 115,65 452 115,65 452 115,65 452 115,65
B. Current assets 83 057,97 103 300,68 114 104,51 121 153,68 134 703,93 135 243,54
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 535 173,62 555 416,33 566 220,16 573 269,33 586 819,58 587 359,19
A. Equity 467 457,35 487 314,38 496 895,21 503 310,38 516 860,63 517 269,82
B. Liabilities and provisions for liabilities 67 716,27 68 101,95 69 324,95 69 958,95 69 958,95 70 089,37
I. Long-term liabilities - - - - - -
II. Short-term liabilities - 385,68 1 608,68 2 242,68 2 242,68 2 373,10
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.