Financial statements Perfectdoor

Balance sheet of Perfectdoor

Company age:
Age:
17 y. 4 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PERFECTDOOR

Year
2018
2019
2020
2021
2022
2023
Total assets 30 842 786,46 33 000 930,54 42 195 711,82 60 821 044,63 53 665 966,92 43 038 504,07
A. Fixed assets 18 050 579,95 18 055 066,75 26 752 285,53 36 017 340,52 33 972 850,68 32 130 453,44
B. Current assets 12 792 206,51 14 945 863,79 15 443 426,29 24 803 704,11 19 693 116,24 10 908 050,63
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 30 842 786,46 33 000 930,54 42 195 711,82 60 821 044,63 53 665 966,92 43 038 504,07
A. Equity 8 097 779,83 8 221 971,01 12 008 511,97 12 390 172,76 6 748 328,25 -6 137 953,39
B. Liabilities and provisions for liabilities 22 745 006,63 24 778 959,53 30 187 199,85 48 430 871,87 46 917 638,67 49 176 457,46
I. Long-term liabilities 1 494 191,26 4 619 655,94 5 664 601,05 20 570 746,89 22 930 948,01 29 977 965,52
II. Short-term liabilities 16 920 921,43 16 618 420,14 21 428 760,36 24 392 354,74 21 473 083,62 16 623 882,81
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.