Financial statements Perc Tech
Balance sheet of Perc Tech
Company age:
Age:
5 y. 3 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PERC TECH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 263 629,45 | 853 307,06 | 551 780,51 | 289 316,26 | 87 027,83 |
| A. Fixed assets | 2 086 848,99 | 614 987,53 | 160 076,08 | 3 837,00 | 1 918,50 |
| B. Current assets | 176 780,46 | 238 319,53 | 391 704,43 | 285 479,26 | 85 109,33 |
| 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 | 2 263 629,45 | 853 307,06 | 551 780,51 | 289 316,26 | 87 027,83 |
| A. Equity | 474 161,08 | -157 694,79 | -79 624,43 | -29 180,75 | -25 399,93 |
| B. Liabilities and provisions for liabilities | 1 789 468,37 | 1 011 001,85 | 631 404,94 | 318 497,01 | 112 427,76 |
| I. Long-term liabilities | 650 000,00 | 0,00 | 463 500,00 | 0,00 | - |
| II. Short-term liabilities | 40 852,89 | 719 978,75 | 125 151,77 | 318 365,23 | - |
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.