Financial statements Perbud

Balance sheet of Perbud

Company age:
Age:
12 y. 9 m. 26 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PERBUD

Year
2018
2019
2020
2021
2022
2023
Total assets 6 726 722,29 7 559 428,49 7 907 447,78 10 433 479,56 13 503 818,06 9 608 785,81
A. Fixed assets 65 738,89 70 613,11 347 954,31 591 830,57 568 563,89 646 554,12
B. Current assets 6 660 983,40 7 488 815,38 7 559 493,47 9 841 648,99 12 935 254,17 8 962 231,69
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 6 726 722,29 7 559 428,49 7 907 447,78 10 433 479,56 13 503 818,06 9 608 785,81
A. Equity 1 966 412,74 2 846 480,44 2 988 160,49 3 895 717,39 4 520 613,98 6 696 951,24
B. Liabilities and provisions for liabilities 4 760 309,55 4 712 948,05 4 919 287,29 6 537 762,17 8 983 204,08 2 911 834,57
I. Long-term liabilities 390 625,00 203 125,00 1 963 475,55 832 876,37 189 667,50 0,00
II. Short-term liabilities 4 328 754,33 4 470 132,55 2 913 389,85 5 704 830,90 8 793 085,65 2 876 748,50
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.