Financial statements Perceptus

Balance sheet of Perceptus

Company age:
Age:
17 y. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PERCEPTUS

Year
2018
2019
2020
2021
2022
2023
Total assets 9 273 285,26 10 332 604,73 19 266 370,35 26 009 910,05 25 872 308,63 19 109 726,95
A. Fixed assets 5 363 934,60 4 937 906,65 10 452 131,50 15 338 704,29 16 646 946,21 16 291 561,05
B. Current assets 3 909 350,66 5 394 698,08 8 814 238,85 10 671 205,76 9 225 362,42 2 818 165,90
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 9 273 285,26 10 332 604,73 19 266 370,35 26 009 910,05 25 872 308,63 19 109 726,95
A. Equity 4 513 111,07 4 902 768,03 7 490 625,63 10 017 601,74 10 579 664,11 8 849 337,64
B. Liabilities and provisions for liabilities 4 760 174,19 5 429 836,70 11 775 744,72 15 992 308,31 15 292 644,52 10 260 389,31
I. Long-term liabilities 220 634,10 158 289,53 2 487 599,43 1 740 293,13 1 383 699,76 1 167 054,07
II. Short-term liabilities 2 517 521,45 4 000 257,91 7 094 648,06 9 650 531,87 7 626 469,15 4 688 548,96
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.