Financial statements Perian
Balance sheet of Perian
Company age:
Age:
16 y. 1 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PERIAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 56 448,73 | 59 741,73 | 62 527,73 | 62 349,03 | 38 915,03 |
| A. Fixed assets | 3 504,00 | 3 504,00 | 3 504,00 | 3 504,00 | 3 504,00 |
| B. Current assets | 52 944,73 | 56 237,73 | 59 023,73 | 58 845,03 | 35 411,03 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 56 448,73 | 59 741,73 | 62 527,73 | 62 349,03 | 38 915,03 |
| A. Equity | -21 966,27 | -29 673,27 | -37 387,27 | -45 180,97 | -52 384,97 |
| B. Liabilities and provisions for liabilities | 78 415,00 | 89 415,00 | 99 915,00 | 107 530,00 | 91 300,00 |
| I. Long-term liabilities | 77 800,00 | 87 800,00 | 99 300,00 | 106 300,00 | 91 300,00 |
| II. Short-term liabilities | 615,00 | 1 615,00 | 615,00 | 1 230,00 | 0,00 |
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.