Financial statements Perma Power Ledzin
Balance sheet of Perma Power Ledzin
Company age:
Age:
19 y. 10 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PERMA POWER LEDZIN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 34 630 717,70 | 34 322 517,08 | 31 173 874,55 | 36 316 241,87 | 36 331 532,59 |
| A. Fixed assets | 30 986 765,36 | 28 994 457,08 | 27 002 148,78 | 25 009 840,48 | 23 017 532,18 |
| B. Current assets | 3 643 952,34 | 5 328 060,00 | 4 171 725,77 | 11 306 401,39 | 13 314 000,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 34 630 717,70 | 34 322 517,08 | 31 173 874,55 | 36 316 241,87 | 36 331 532,59 |
| A. Equity | 6 070 350,32 | 5 935 888,97 | 8 809 926,94 | 8 786 267,99 | 15 730 634,38 |
| B. Liabilities and provisions for liabilities | 28 560 367,38 | 28 386 628,11 | 22 363 947,61 | 27 529 973,88 | 20 600 898,21 |
| I. Long-term liabilities | 24 867 665,93 | 8 346 064,00 | 21 679 860,99 | 19 361 604,92 | 17 559 973,34 |
| II. Short-term liabilities | 3 687 701,45 | 20 040 564,11 | 684 086,62 | 3 966 128,78 | 3 040 924,87 |
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.