Financial statements Perlit Af
Balance sheet of Perlit Af
Company age:
Age:
14 y. 7 m. 8 d.
Share capital:
Share capital:
1 742 000 PLN
Balance sheet data of PERLIT AF
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 412 796,28 | 8 528 199,73 | 7 926 440,16 | 8 061 352,85 | 9 225 534,01 |
| A. Fixed assets | 6 951 543,68 | 6 214 461,87 | 5 587 320,45 | 5 045 896,55 | 5 178 105,40 |
| B. Current assets | 1 461 252,60 | 2 313 737,86 | 2 339 119,71 | 3 015 456,30 | 4 047 428,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 8 412 796,28 | 8 528 199,73 | 7 926 440,16 | 8 061 352,85 | 9 225 534,01 |
| A. Equity | 7 464 096,97 | 7 489 312,64 | 7 026 947,06 | 6 888 853,70 | 8 366 976,36 |
| B. Liabilities and provisions for liabilities | 948 699,31 | 1 038 887,09 | 899 493,10 | 1 172 499,15 | 858 557,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 948 699,31 | 1 038 887,09 | 899 493,10 | 1 172 499,15 | 858 557,65 |
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.