Financial statements Perfexim
Balance sheet of Perfexim
Company age:
Age:
3 y. 1 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PERFEXIM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 146 976 478,92 | 179 827 536,84 |
| A. Fixed assets | 18 385 531,00 | 19 792 514,24 |
| B. Current assets | 128 590 947,92 | 160 035 022,60 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 146 976 478,92 | 179 827 536,84 |
| A. Equity | 106 803 931,72 | 137 985 859,46 |
| B. Liabilities and provisions for liabilities | 40 172 547,20 | 41 841 677,38 |
| I. Long-term liabilities | 15 711 934,18 | 6 000 000,00 |
| II. Short-term liabilities | 24 460 613,02 | 35 841 677,38 |
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.