Financial statements Perkins Management
Balance sheet of Perkins Management
Company age:
Age:
19 y. 10 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PERKINS MANAGEMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 14 282,00 | 24 429,00 | 32 611,00 | 32 742 876,16 |
| A. Fixed assets | 4 430,00 | 5 309,00 | 5 275,00 | 3 173 840,89 |
| B. Current assets | 9 852,00 | 19 120,00 | 27 336,00 | 29 569 035,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 282,00 | 24 429,00 | 32 611,00 | 32 742 876,16 |
| A. Equity | -2 337,00 | -3 810,00 | -1 631,00 | 753 742,77 |
| B. Liabilities and provisions for liabilities | 16 619,00 | 28 239,00 | 34 242,00 | 31 989 133,39 |
| I. Long-term liabilities | 11 343,00 | 10 345,00 | 20 285,00 | 2 383 946,27 |
| II. Short-term liabilities | 4 027,00 | 15 768,00 | 10 403,00 | 25 596 410,04 |
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.