Financial statements Periant One
Balance sheet of Periant One
Company age:
Age:
5 y. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PERIANT ONE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 967 243,37 | 16 764 191,03 |
| A. Fixed assets | - | - |
| B. Current assets | 4 967 243,37 | 16 764 191,03 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 967 243,37 | 16 764 191,03 |
| A. Equity | -177 469,59 | -366 350,87 |
| B. Liabilities and provisions for liabilities | 5 144 712,96 | 17 130 541,90 |
| I. Long-term liabilities | 2 525 148,02 | 2 829 323,36 |
| II. Short-term liabilities | 1 391 749,25 | 8 010 560,63 |
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.