Financial statements Pergolato Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PERGOLATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 309 846,84 | 174 346,41 | 154 964,15 | 147 950,03 | 142 434,32 | 142 434,32 |
A. Fixed assets | 211 323,30 | 152 545,74 | 133 654,40 | 129 382,06 | 125 701,90 | 125 701,90 |
B. Current assets | 98 523,54 | 21 800,67 | 21 309,75 | 18 567,97 | 16 732,42 | 16 732,42 |
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 | 309 846,84 | 174 346,41 | 154 964,15 | 147 950,03 | 142 434,32 | 142 434,32 |
A. Equity | -206 642,22 | -322 130,45 | -379 667,02 | -439 509,20 | -444 246,74 | -444 246,74 |
B. Liabilities and provisions for liabilities | 516 489,06 | 496 476,86 | 534 631,17 | 587 459,23 | 586 681,06 | 586 681,06 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 516 479,06 | 496 466,86 | 534 631,17 | 587 459,23 | 586 681,06 | 586 681,06 |
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.