Financial statements Permont

Balance sheet of Permont

Company age:
Age:
5 y. 27 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PERMONT

Year
2020
2022
Total assets 562 728,29 764 412,25
A. Fixed assets 87 000,00 69 000,00
B. Current assets 475 728,29 695 412,25
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 562 728,29 764 412,25
A. Equity 54 124,47 162 912,93
B. Liabilities and provisions for liabilities 508 603,82 601 499,32
I. Long-term liabilities - -
II. Short-term liabilities 508 603,82 601 499,32
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.