Financial statements Perła Energia
Balance sheet data of PERŁA ENERGIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 707 428,28 | 727 602,93 | 738 228,55 | 736 569,55 | 765 402,50 | - |
A. Fixed assets | 697 099,28 | 713 070,02 | 728 024,34 | 728 024,34 | 747 394,82 | - |
B. Current assets | 10 329,00 | 14 532,91 | 10 204,21 | 8 545,21 | 18 007,68 | - |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 707 428,28 | 727 602,93 | 738 228,55 | 736 569,55 | 765 402,50 | - |
A. Equity | -215 904,17 | -265 953,87 | -316 672,67 | -374 981,06 | -459 053,36 | - |
B. Liabilities and provisions for liabilities | 923 332,45 | 993 556,80 | 1 054 901,22 | 1 111 550,61 | 1 224 455,86 | - |
I. Long-term liabilities | 628 000,00 | 657 900,00 | 662 100,00 | 671 600,00 | 711 923,28 | - |
II. Short-term liabilities | 295 332,45 | 335 656,80 | 392 801,22 | 439 950,61 | 493 509,38 | - |
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.