Financial statements Perfect Truck
Balance sheet data of PERFECT TRUCK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 750 717,11 | 10 892 456,85 | 11 917 877,28 | 13 349 003,61 | 22 637 944,40 | 20 787 119,72 |
| A. Fixed assets | 267 095,38 | 815 782,39 | 799 905,78 | 2 984 212,97 | 5 950 057,92 | 5 725 476,91 |
| B. Current assets | 9 483 621,73 | 10 076 674,46 | 11 117 971,50 | 10 364 790,64 | 16 687 886,48 | 15 061 642,81 |
| 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 | 9 750 717,11 | 10 892 456,85 | 11 917 877,28 | 13 349 003,61 | 22 637 944,40 | 20 787 119,72 |
| A. Equity | 356 704,61 | -341 201,26 | -1 251 564,18 | 793 157,32 | 1 469 772,54 | 1 800 997,72 |
| B. Liabilities and provisions for liabilities | 9 394 012,50 | 11 233 658,11 | 13 169 441,46 | 12 555 846,29 | 21 168 171,86 | 18 986 122,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 1 660 617,81 | 1 417 400,26 |
| II. Short-term liabilities | 9 394 012,50 | 11 233 658,11 | 13 169 441,46 | 12 555 846,29 | 19 445 889,26 | 17 562 004,53 |
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.