Financial statements Perfeko Dom Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PERFEKO DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 044 529,88 | 865 799,39 | 914 867,07 | 867 338,93 | 880 766,28 |
| A. Fixed assets | 751 253,83 | 751 232,93 | 757 032,49 | 757 032,49 | 758 032,49 |
| B. Current assets | 293 276,05 | 114 566,46 | 157 834,58 | 110 306,44 | 122 733,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 044 529,88 | 865 799,39 | 914 867,07 | 867 338,93 | 880 766,28 |
| A. Equity | 461 592,78 | 438 245,52 | 421 449,48 | 387 220,05 | 356 772,64 |
| B. Liabilities and provisions for liabilities | 582 937,10 | 427 553,87 | 493 417,59 | 480 118,88 | 523 993,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 582 937,10 | 427 553,87 | 458 860,40 | 445 561,69 | 489 436,45 |
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.