Financial statements Perbo 2
Balance sheet data of PERBO 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 357 290,92 | 3 090 703,95 | 3 001 784,57 | 2 505 660,04 | 2 079 222,55 |
| A. Fixed assets | 1 275 190,85 | 435 009,76 | 1 076 426,38 | 1 132 166,63 | 1 277 158,97 |
| B. Current assets | 4 082 100,07 | 2 655 694,19 | 1 925 358,19 | 1 373 493,41 | 802 063,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 357 290,92 | 3 090 703,95 | 3 001 784,57 | 2 505 660,04 | 2 079 222,55 |
| A. Equity | 1 880 399,96 | 1 700 177,09 | 1 584 007,97 | 1 592 704,12 | 1 472 208,85 |
| B. Liabilities and provisions for liabilities | 3 476 890,96 | 1 390 526,86 | 1 417 776,60 | 912 955,92 | 607 013,70 |
| I. Long-term liabilities | 2 066 477,44 | 1 341 690,44 | 1 296 741,44 | 897 878,44 | 451 750,44 |
| II. Short-term liabilities | 1 410 413,52 | 48 836,42 | 121 035,16 | 3 264,52 | 155 263,26 |
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.