Financial statements Perfectann
Balance sheet data of PERFECTANN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 518 218,01 | 1 472 024,12 | 1 043 559,42 | 834 146,61 | 751 156,83 | 674 522,31 |
| A. Fixed assets | 1 084 360,46 | 925 889,62 | 784 238,34 | 683 020,75 | 577 674,58 | 478 425,08 |
| B. Current assets | 433 857,55 | 546 134,50 | 259 321,08 | 151 125,86 | 173 482,25 | 196 097,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 518 218,01 | 1 472 024,12 | 1 043 559,42 | 834 146,61 | 751 156,83 | 674 522,31 |
| A. Equity | 146 376,77 | 283 837,15 | 36 651,96 | -118 070,69 | -192 860,95 | -246 747,71 |
| B. Liabilities and provisions for liabilities | 1 371 841,24 | 1 188 186,97 | 1 006 907,46 | 952 217,30 | 944 017,78 | 921 270,02 |
| I. Long-term liabilities | 740 260,74 | 588 343,17 | 338 315,72 | 34 843,47 | 34 843,47 | 34 843,47 |
| II. Short-term liabilities | 631 580,50 | 599 843,80 | 668 591,74 | 917 373,83 | 909 174,31 | 886 426,55 |
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.