Financial statements Perchem
Balance sheet data of PERCHEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 286 397,05 | 1 435 367,17 | 2 072 915,50 | 2 419 950,20 | 3 441 815,59 | 2 962 008,22 |
| A. Fixed assets | 34 623,47 | 16 743,40 | 51 240,90 | 119 848,58 | 98 530,89 | 99 991,89 |
| B. Current assets | 1 251 773,58 | 1 418 623,77 | 2 147 262,14 | 2 300 101,62 | 3 343 284,70 | 2 862 016,33 |
| 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 | 1 286 397,05 | 1 435 367,17 | 2 072 915,50 | 2 419 950,20 | 3 441 815,59 | 2 962 008,22 |
| A. Equity | 779 240,83 | 976 071,29 | 1 438 765,65 | 1 586 303,63 | 2 254 876,08 | 2 503 028,19 |
| B. Liabilities and provisions for liabilities | 507 156,22 | 459 295,88 | 634 149,85 | 833 646,57 | 1 186 939,51 | 458 980,03 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 507 156,22 | 459 295,88 | 634 149,85 | 833 646,57 | 1 186 939,51 | 458 980,03 |
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.