Financial statements Perice
Balance sheet data of PERICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 959 605,74 | 1 958 992,15 | 1 959 773,15 | 1 959 611,15 | 1 957 579,15 | 1 957 417,15 |
| A. Fixed assets | 1 953 121,10 | 1 953 121,10 | 1 953 121,10 | 1 953 121,10 | 1 953 121,10 | 1 953 121,10 |
| B. Current assets | 6 484,64 | 5 871,05 | 6 652,05 | 6 490,05 | 4 458,05 | 4 296,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 959 605,74 | 1 958 992,15 | 1 959 773,15 | 1 959 611,15 | 1 957 579,15 | 1 957 417,15 |
| A. Equity | 1 937 688,35 | 1 932 118,80 | 1 926 106,80 | 1 924 194,80 | 1 929 756,62 | 1 927 683,62 |
| B. Liabilities and provisions for liabilities | 21 917,39 | 26 873,35 | 33 666,35 | 35 416,35 | 27 822,53 | 29 733,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 21 917,39 | 26 873,35 | 33 666,35 | 35 416,35 | 27 822,53 | 29 733,53 |
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.