Financial statements Perfectamed
Balance sheet data of PERFECTAMED
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 881 805,85 | 890 963,18 | 980 167,13 | 916 773,31 | 848 570,40 |
| A. Fixed assets | 587 197,25 | 555 650,10 | 535 156,22 | 490 877,25 | 447 365,01 |
| B. Current assets | 294 608,60 | 335 313,08 | 445 010,91 | 425 896,06 | 401 205,39 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 881 805,85 | 890 963,18 | 980 167,13 | 916 773,31 | 848 570,40 |
| A. Equity | 153 363,40 | 160 633,30 | 332 564,71 | 264 279,09 | 249 133,33 |
| B. Liabilities and provisions for liabilities | 728 442,45 | 730 329,88 | 647 602,42 | 652 494,22 | 599 437,07 |
| I. Long-term liabilities | 649 251,85 | 603 925,25 | 534 017,53 | 490 247,49 | 434 887,54 |
| II. Short-term liabilities | 79 190,60 | 126 404,63 | 113 584,89 | 162 246,73 | 139 798,89 |
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.