Financial statements Pergamino
Balance sheet of Pergamino
Company age:
Age:
8 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PERGAMINO
|
Year
|
2019
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 809 549,90 | 4 988 597,78 | 4 923 590,83 |
| A. Fixed assets | 1 331 512,49 | 1 158 682,94 | 1 081 113,63 |
| B. Current assets | 2 478 037,41 | 3 829 914,84 | 3 842 477,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 3 809 549,90 | 4 988 597,78 | 4 923 590,83 |
| A. Equity | 770 841,03 | 2 894 010,06 | 3 204 173,20 |
| B. Liabilities and provisions for liabilities | 3 038 708,87 | 2 094 587,72 | 1 719 417,63 |
| I. Long-term liabilities | 777 376,87 | 77 661,57 | 8 200,35 |
| II. Short-term liabilities | 2 261 332,00 | 2 000 508,32 | 1 691 043,68 |
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.