Financial statements Perffarma
Balance sheet of Perffarma
Company age:
Age:
24 y. 3 m. 28 d.
Share capital:
Share capital:
24 000 PLN
Balance sheet data of PERFFARMA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 278 507,43 | 2 863 548,62 | 3 058 228,19 | 2 804 653,81 | 3 036 529,89 |
| A. Fixed assets | 181 096,68 | 117 010,54 | 203 814,96 | 154 635,91 | 123 597,01 |
| B. Current assets | 3 097 410,75 | 2 746 538,08 | 2 854 413,23 | 2 650 017,90 | 2 912 932,88 |
| 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 | 3 278 507,43 | 2 863 548,62 | 3 058 228,19 | 2 804 653,81 | 3 036 529,89 |
| A. Equity | -295 257,68 | -582 825,95 | -308 032,53 | -164 333,50 | 204 935,61 |
| B. Liabilities and provisions for liabilities | 3 573 765,11 | 3 446 374,57 | 3 366 260,72 | 2 968 987,31 | 2 831 594,28 |
| I. Long-term liabilities | 0,00 | 92 574,75 | 105 450,75 | 105 450,75 | 0,00 |
| II. Short-term liabilities | 3 500 139,48 | 3 266 415,44 | 3 160 723,48 | 2 801 394,78 | 2 769 392,80 |
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.