Financial statements Perlik Aluminium U. Perlik
Balance sheet of Perlik Aluminium U. Perlik
Company age:
Age:
1 y. 11 m. 28 d.
Balance sheet data of PERLIK ALUMINIUM U. PERLIK
|
Year
|
2023
|
|---|---|
| Total assets | 9 715 207,28 |
| A. Fixed assets | 3 308 252,01 |
| B. Current assets | 6 406 955,27 |
| C. Share capital contributions (basic funds) | - |
| D. Own shares (stocks) | - |
| Total liabilities | 9 715 207,28 |
| A. Equity | 783 132,82 |
| B. Liabilities and provisions for liabilities | 8 932 074,46 |
| I. Long-term liabilities | 175 617,35 |
| II. Short-term liabilities | 8 756 457,11 |
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.