Financial statements Permedia

Balance sheet of Permedia

Company age:
Age:
5 y. 4 m. 20 d.
Share capital:
Share capital:
1 955 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PERMEDIA

Year
2020
2021
2022
2023
Total assets 53 382 109,19 69 860 519,15 74 683 011,16 69 966 188,68
A. Fixed assets 16 800 626,58 22 808 726,50 24 721 378,14 25 134 698,55
B. Current assets 36 581 482,61 47 051 792,65 49 961 633,02 44 831 490,13
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 53 382 109,19 69 860 519,15 74 683 011,16 69 966 188,68
A. Equity 33 703 897,12 37 228 032,63 43 905 533,97 52 061 357,32
B. Liabilities and provisions for liabilities 19 678 212,07 32 632 486,52 30 777 477,19 17 904 831,36
I. Long-term liabilities 2 080 809,79 4 751 180,73 2 350 373,16 152 724,57
II. Short-term liabilities 13 028 276,45 23 213 383,34 24 700 854,46 14 475 896,99
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.