Financial statements Peri Polska

Balance sheet of Peri Polska

Company age:
Age:
23 y. 9 m. 20 d.
Share capital:
Share capital:
13 942 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PERI POLSKA

Year
2021
2023
Total assets 363 306 087,33 360 764 608,09
A. Fixed assets 270 389 360,32 271 292 156,67
B. Current assets 92 916 727,01 89 472 451,42
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 363 306 087,33 360 764 608,09
A. Equity 289 958 119,41 319 519 168,58
B. Liabilities and provisions for liabilities 73 347 967,92 41 245 439,51
I. Long-term liabilities - -
II. Short-term liabilities 65 149 038,87 32 982 367,95
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.