Financial statements Perfectsource

Balance sheet of Perfectsource

Company age:
Age:
17 y. 3 m. 3 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PERFECTSOURCE

Year
2018
2019
2020
2021
2022
Total assets 181 832,86 122 671,97 213 523,20 144 183,53 165 416,35
A. Fixed assets 11 805,97 9 157,49 7 115,78 16 332,72 12 963,45
B. Current assets 170 026,89 113 514,48 206 407,42 127 850,81 152 452,90
C. Share capital contributions (basic funds) - 0,00 - - -
D. Own shares (stocks) - 0,00 - - -
Total liabilities 181 832,86 122 671,97 213 523,20 144 183,53 165 416,35
A. Equity 80 767,58 80 195,23 86 112,49 119 642,83 91 020,94
B. Liabilities and provisions for liabilities 101 065,28 42 476,74 127 410,71 24 540,70 74 395,41
I. Long-term liabilities 0,00 - - - -
II. Short-term liabilities 101 065,28 - - - -
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.