Financial statements Perbo - Projekt
Balance sheet data of PERBO - PROJEKT
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 6 057 565,86 | 5 987 045,82 | 4 331 397,72 | 2 864 328,39 | 2 857 786,92 |
A. Fixed assets | 3 643 989,93 | 3 643 989,93 | 2 553 600,00 | 2 553 600,00 | 2 553 600,00 |
B. Current assets | 2 413 575,93 | 2 343 055,89 | 1 777 797,72 | 310 728,39 | 304 186,92 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 6 057 565,86 | 5 987 045,82 | 4 331 397,72 | 2 864 328,39 | 2 857 786,92 |
A. Equity | 5 560 919,83 | 5 545 044,09 | 3 693 784,25 | 2 465 674,94 | 2 447 324,39 |
B. Liabilities and provisions for liabilities | 496 646,03 | 442 001,73 | 637 613,47 | 398 653,45 | 410 462,53 |
I. Long-term liabilities | 165 711,79 | 165 711,79 | 185 711,79 | 200 000,00 | 200 000,00 |
II. Short-term liabilities | 330 934,24 | 276 289,94 | 451 901,68 | 198 653,45 | 210 462,53 |
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.