Financial statements Peronelle Investment Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Peronelle Investment Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 14 d.
Profit and loss statement Balance Profitability

Balance sheet data of PERONELLE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 19 582 375,13 20 329 475,84 19 930 006,78 15 202 322,50 17 856 873,34
A. Fixed assets 19 380 483,11 19 173 055,94 19 479 696,93 15 022 415,50 14 592 734,88
B. Current assets 201 892,02 1 156 419,90 450 309,85 179 907,00 199 698,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 3 064 439,70
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 19 582 375,13 20 329 475,84 19 930 006,78 15 202 322,50 17 856 873,34
A. Equity 710 413,30 1 923 134,23 2 404 716,10 -2 310 002,22 -464 403,46
B. Liabilities and provisions for liabilities 18 871 961,83 18 406 341,61 17 525 290,68 17 512 324,72 18 321 276,80
I. Long-term liabilities 14 872 103,17 13 476 492,04 8 592 468,08 9 866 945,43 10 569 547,86
II. Short-term liabilities 3 981 858,66 4 913 649,57 8 916 622,60 7 632 579,29 7 737 478,94
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.