Financial statements Perfect-Place
Balance sheet data of PERFECT-PLACE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 352 304,06 | 3 475 453,42 | 3 301 175,21 |
| A. Fixed assets | 1 836 866,63 | 1 711 786,91 | 1 586 707,19 |
| B. Current assets | 1 515 437,43 | 1 763 666,51 | 1 714 468,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 352 304,06 | 3 475 453,42 | 3 301 175,21 |
| A. Equity | -71 327,35 | -386 410,32 | -458 421,29 |
| B. Liabilities and provisions for liabilities | 3 423 631,41 | 3 861 863,74 | 3 759 596,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 693 631,41 | 3 131 863,74 | 3 029 596,50 |
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.