Financial statements Perfekt-Rol

Balance sheet of Perfekt-Rol

Company age:
Age:
10 y. 8 m. 4 d.

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.