Financial statements Perigt
Balance sheet data of PERIGT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 394 063,36 | 654 480,10 | 507 438,90 | 428 573,99 | 368 774,52 | 327 280,25 |
| A. Fixed assets | 109 715,05 | 311 763,77 | 311 763,77 | 255 862,49 | 200 242,07 | 164 633,31 |
| B. Current assets | 284 348,31 | 342 716,33 | 195 675,13 | 172 711,50 | 168 532,45 | 162 646,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 394 063,36 | 654 480,10 | 507 438,90 | 428 573,99 | 368 774,52 | 327 280,25 |
| A. Equity | 252 745,44 | 325 928,43 | 238 997,63 | 161 413,54 | 164 008,46 | 86 340,14 |
| B. Liabilities and provisions for liabilities | 141 317,92 | 328 551,67 | 268 441,27 | 267 160,45 | 204 766,06 | 240 940,11 |
| I. Long-term liabilities | - | 181 526,97 | 0,00 | 231 740,80 | 132 623,06 | 103 327,56 |
| II. Short-term liabilities | 141 317,92 | 147 024,70 | 268 441,27 | 35 419,65 | 72 143,00 | 137 612,55 |
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.