Financial statements Perfekt-Developer
Balance sheet data of PERFEKT-DEVELOPER
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 24 585 911,61 | 28 957 046,16 | 25 196 558,60 | 39 266 240,55 | 24 199 993,17 | 25 201 171,35 |
A. Fixed assets | 8 218 950,94 | 8 209 310,65 | 8 258 987,45 | 9 044 906,33 | 9 435 125,89 | 11 970 833,33 |
B. Current assets | 16 366 960,67 | 20 747 735,51 | 16 937 571,15 | 30 221 334,22 | 14 764 867,28 | 13 230 338,02 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 24 585 911,61 | 28 957 046,16 | 25 196 558,60 | 39 266 240,55 | 24 199 993,17 | 25 201 171,35 |
A. Equity | 19 795 501,49 | 20 851 657,33 | 22 017 033,60 | 22 172 867,34 | 22 346 863,41 | 22 553 350,08 |
B. Liabilities and provisions for liabilities | 4 790 410,12 | 8 105 388,83 | 3 179 525,00 | 17 093 373,21 | 1 853 129,76 | 2 647 821,27 |
I. Long-term liabilities | 0,00 | 0,00 | 550 801,00 | 97 200,28 | 0,00 | 0,00 |
II. Short-term liabilities | 2 713 274,51 | 3 880 034,64 | 1 661 293,46 | 2 950 977,73 | 829 565,88 | 1 314 886,12 |
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.