Balance sheet data of PERFEKT-ROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 443 594,49 | 354 340,25 | 370 197,39 | 403 158,14 | 755 069,69 | 322 933,53 |
| A. Fixed assets | 9 970,86 | 8 203,20 | 6 435,54 | 1 178,45 | 0,00 | - |
| B. Current assets | 433 623,63 | 346 137,05 | 357 761,85 | 401 979,69 | 755 069,69 | 322 933,53 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 443 594,49 | 354 340,25 | 370 197,39 | 403 158,14 | 755 069,69 | 322 933,53 |
| A. Equity | 46 452,63 | 54 162,85 | 59 030,06 | 80 557,91 | 63 194,38 | 53 067,89 |
| B. Liabilities and provisions for liabilities | 397 141,86 | 300 177,40 | 311 167,33 | 322 600,23 | 691 875,31 | 269 865,64 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 397 141,86 | 300 177,40 | - | 322 600,23 | 691 875,31 | 269 865,64 |
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.