Financial statements Permag
Balance sheet of Permag
Company age:
Age:
9 y. 5 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PERMAG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 427,81 | 27 843,74 | 28 439,99 | 49 168 800,74 | 52 132 201,17 | 58 125 068,29 |
| A. Fixed assets | 1 397,25 | 27 588,02 | 27 588,02 | 46 185 494,21 | 46 185 494,21 | 47 754 694,01 |
| B. Current assets | 6 030,56 | 255,72 | 851,97 | 2 983 306,53 | 5 946 706,96 | 10 370 374,28 |
| 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 | 7 427,81 | 27 843,74 | 28 439,99 | 49 168 800,74 | 52 132 201,17 | 58 125 068,29 |
| A. Equity | -89 486,16 | -109 937,10 | -110 228,01 | 48 727 878,16 | 51 672 380,71 | 57 864 829,63 |
| B. Liabilities and provisions for liabilities | 96 913,97 | 137 780,84 | 138 668,00 | 440 922,58 | 459 820,46 | 260 238,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 96 913,97 | 137 780,84 | 138 668,00 | 423 383,37 | 442 281,25 | 242 699,45 |
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.