Financial statements Perfektstal
Balance sheet data of PERFEKTSTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 269 426,36 | 309 820,99 | 280 636,51 | 451 080,13 | 253 874,07 |
| A. Fixed assets | 205 356,18 | 165 951,88 | 154 238,93 | 86 972,40 | 62 719,78 |
| B. Current assets | 64 070,18 | 143 869,11 | 126 397,58 | 364 107,73 | 191 154,29 |
| 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 | 269 426,36 | 309 820,99 | 280 636,51 | 451 080,13 | 253 874,07 |
| A. Equity | -11 638,17 | -21 381,75 | -107 616,63 | 15 944,21 | -4 889,73 |
| B. Liabilities and provisions for liabilities | 281 064,53 | 331 202,74 | 388 253,14 | 435 135,92 | 258 763,80 |
| I. Long-term liabilities | 219 832,20 | 206 999,00 | 206 999,00 | 142 500,00 | 107 100,00 |
| II. Short-term liabilities | 61 232,33 | 124 203,74 | 181 254,14 | 292 635,92 | 151 663,80 |
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.