Financial statements Permed Export Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Permed Export Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 7 m. 19 d.
Profit and loss statement Balance Profitability

Balance sheet data of PERMED EXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 502 552,36 2 282 089,04 3 106 829,93 2 058 968,74 1 805 726,62 851 833,85
A. Fixed assets 0,00 0,00 0,00 71 304,07 38 649,95 7 729,92
B. Current assets 1 502 552,36 2 282 089,04 3 106 829,93 1 987 664,67 1 767 076,67 844 103,93
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 502 552,36 2 282 089,04 3 106 829,93 2 058 968,74 1 805 726,62 851 833,85
A. Equity 413 971,21 278 579,80 410 445,49 220 504,83 266 927,63 69 128,33
B. Liabilities and provisions for liabilities 1 088 581,15 2 003 509,24 2 696 384,44 1 838 463,91 1 538 798,99 782 705,52
I. Long-term liabilities 0,00 501 571,84 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 088 581,15 1 501 937,40 2 696 384,44 1 838 463,91 1 538 798,99 782 705,52
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.