Financial statements Perge

Balance sheet of Perge

Company age:
Age:
7 y. 6 m. 23 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PERGE

Year
2018
2019
2020
2021
2022
2023
Total assets 14 658 509,02 19 734 207,05 31 619 997,36 35 380 198,96 53 713 548,49 68 462 041,96
A. Fixed assets 8 365 753,00 8 545 526,59 9 635 535,91 9 632 939,38 10 344 609,47 15 985 604,35
B. Current assets 6 292 756,02 11 188 680,46 21 984 461,45 25 747 259,58 43 368 939,02 52 476 437,61
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 14 658 509,02 19 734 207,05 31 619 997,36 35 380 198,96 53 713 548,49 68 462 041,96
A. Equity 6 295 014,89 7 783 276,88 9 516 572,14 11 718 402,21 13 801 402,53 17 065 097,34
B. Liabilities and provisions for liabilities 8 363 494,13 11 950 930,17 22 103 425,22 23 661 796,75 39 912 145,96 51 396 944,62
I. Long-term liabilities 3 197 418,21 4 055 096,95 5 076 408,32 2 171 265,60 1 192 493,12 3 972 177,89
II. Short-term liabilities 5 166 075,92 7 819 033,22 16 936 896,57 21 419 610,82 38 682 165,84 47 237 970,73
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.