Financial statements Pergranso

Balance sheet of Pergranso

Company age:
Age:
24 y. 3 m. 18 d.
Share capital:
Share capital:
133 542 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PERGRANSO

Year
2021
2022
2023
Total assets 802 754 815,95 790 840 528,40 786 581 758,90
A. Fixed assets 664 566 620,45 633 421 034,16 605 891 584,16
B. Current assets 138 188 195,50 157 419 494,24 180 690 174,74
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 802 754 815,95 790 840 528,40 786 581 758,90
A. Equity 417 604 439,51 432 067 284,56 472 435 562,50
B. Liabilities and provisions for liabilities 385 150 376,44 358 773 243,84 314 146 196,40
I. Long-term liabilities 337 772 634,82 314 988 478,98 276 181 202,44
II. Short-term liabilities 35 703 807,28 35 611 053,40 27 601 779,19
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.