Financial statements Perfekt Flota
Balance sheet data of PERFEKT FLOTA
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 444 405,03 | 6 568 923,03 | 6 303 476,64 | 3 441 078,26 | 4 765 126,04 | 4 559 138,01 |
| A. Fixed assets | 624 696,37 | 619 818,09 | 718 249,68 | 814 555,03 | 1 064 994,55 | 1 072 955,23 |
| B. Current assets | 6 819 708,66 | 5 949 104,94 | 5 585 226,96 | 2 626 523,23 | 3 700 131,49 | 3 486 182,78 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 74 444 050,03 | 6 568 923,03 | 6 303 476,64 | 3 441 078,26 | 4 765 126,04 | 4 559 138,01 |
| A. Equity | 839 714,69 | 887 375,40 | 656 757,50 | 910 054,64 | 1 403 695,59 | 1 829 889,77 |
| B. Liabilities and provisions for liabilities | 6 604 690,34 | 5 681 547,63 | 5 646 719,14 | 2 531 023,62 | 3 361 430,45 | 2 729 248,24 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 5 681 454,35 | 5 627 214,81 | 2 473 762,05 | 3 353 004,87 | 2 720 851,45 |
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.