Financial statements Peresuvna Group

Balance sheet of Peresuvna Group

Company age:
Age:
10 y. 10 m. 14 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PERESUVNA GROUP

Year
2018
2019
2020
2021
2022
Total assets 530 719,16 585 041,89 533 810,21 492 073,88 356 430,49
A. Fixed assets 310 194,95 256 872,25 223 017,33 191 795,66 161 373,97
B. Current assets 220 524,21 328 169,64 310 792,88 300 278,22 195 056,52
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 530 719,16 585 041,89 533 810,21 492 073,88 356 430,49
A. Equity 97 547,33 102 588,31 26 524,52 -20 438,89 -125 330,98
B. Liabilities and provisions for liabilities 433 171,83 482 453,58 507 285,69 512 512,77 481 761,47
I. Long-term liabilities 82 954,80 82 954,80 82 954,80 107 954,80 51 807,41
II. Short-term liabilities 350 217,03 399 498,78 424 330,89 404 557,97 429 954,06
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.