Financial statements Perli

Balance sheet of Perli

Company age:
Age:
11 y. 13 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PERLI

Year
2018
2019
Total assets 21 341,77 15 757,31
A. Fixed assets 20 366,32 14 588,36
B. Current assets 975,45 1 168,95
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 21 341,77 15 757,31
A. Equity -103 570,63 -151 650,68
B. Liabilities and provisions for liabilities 124 912,40 167 407,99
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 124 912,40 167 407,99
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.