Financial statements Perfetti Van Melle Polska
Balance sheet of Perfetti Van Melle Polska
Company age:
Age:
24 y. 2 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PERFETTI VAN MELLE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 96 604 377,35 | 101 790 755,92 | 110 377 652,08 | 138 708 089,89 | 130 781 794,00 |
| A. Fixed assets | 2 733 437,93 | 3 467 439,76 | 163 901,00 | 6 498 866,97 | 5 177 523,00 |
| B. Current assets | 93 870 939,42 | 98 323 316,16 | 105 993 977,45 | 132 209 222,92 | 28 163 838,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 130 781 794,00 |
| Total liabilities | 96 604 377,35 | 101 790 755,92 | 110 377 652,08 | 138 708 089,89 | 80 655 325,00 |
| A. Equity | 63 282 370,45 | 65 355 364,77 | 69 952 601,20 | 69 997 942,24 | 45 000 000,00 |
| B. Liabilities and provisions for liabilities | 33 322 006,90 | 36 435 391,15 | 40 425 050,88 | 68 710 147,65 | 4 205 930,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 822 023,80 | 22 895 740,52 | 23 432 724,41 | 38 078 589,10 | 13 170 393,00 |
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.