Financial statements Periodent - Am Group Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Periodent - Am Group Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 11 m. 16 d.
Profit and loss statement Balance Profitability

Balance sheet data of PERIODENT - AM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 838 987,30 1 049 306,36 1 719 097,17 1 430 219,64 1 547 029,65 1 506 308,15
A. Fixed assets 146 680,89 90 326,06 34 412,92 18 262,76 0,00 0,00
B. Current assets 1 692 306,41 958 980,30 1 684 684,25 1 411 956,88 1 547 029,65 1 506 308,15
C. Share capital contributions (basic funds) - 0,00 - - - 0,00
D. Own shares (stocks) - 0,00 - - - 0,00
Total liabilities 1 838 987,30 1 049 306,36 1 719 097,17 1 430 219,64 1 547 029,65 1 506 308,15
A. Equity 1 451 699,23 556 242,19 1 104 757,98 503 433,29 97 488,60 942 603,58
B. Liabilities and provisions for liabilities 387 288,07 493 064,17 614 339,19 926 786,35 1 449 541,05 563 704,57
I. Long-term liabilities - 73 582,21 73 582,21 0,00 0,00 0,00
II. Short-term liabilities 387 288,07 346 078,96 224 524,08 586 308,81 1 203 759,33 346 620,35
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.