Financial statements Perigrup
Balance sheet data of PERIGRUP
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 2 475 005,06 | 3 877 334,40 | 4 439 785,67 |
| A. Fixed assets | 2 771,16 | 1 290 000,00 | 1 455 000,00 |
| B. Current assets | 2 472 233,90 | 2 587 334,40 | 2 984 785,67 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 475 005,06 | 3 877 334,40 | 4 439 785,67 |
| A. Equity | 1 867 930,77 | 2 707 484,46 | 3 175 140,15 |
| B. Liabilities and provisions for liabilities | 607 074,29 | 1 169 849,94 | 1 264 645,52 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | 1 169 849,94 | 1 264 645,52 |
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.