Financial statements Perel Invest

Balance sheet of Perel Invest

Company age:
Age:
6 y. 6 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PEREL INVEST

Year
2019
2020
2021
2022
2023
Total assets 2 515 824,76 951 009,42 10 217 874,31 11 621 556,31 7 653 111,97
A. Fixed assets 2 407 635,62 0,00 7 117 100,43 9 516 219,90 6 724 220,23
B. Current assets 107 189,14 950 009,42 3 099 773,88 2 104 336,41 927 891,74
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00
Total liabilities 2 515 824,76 951 009,42 10 217 874,31 11 621 556,31 7 653 111,97
A. Equity 11 921,74 -143 100,58 1 811 801,13 2 511 873,51 3 666 961,52
B. Liabilities and provisions for liabilities 2 503 903,02 1 094 110,00 8 406 073,18 9 109 682,80 3 986 150,45
I. Long-term liabilities - - - 4 805 867,67 2 916 020,98
II. Short-term liabilities - - - 920 653,90 1 013 123,37
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.