Financial statements Perpetum

Balance sheet of Perpetum

Company age:
Age:
10 y. 3 m. 5 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PERPETUM

Year
2018
2019
2020
2021
2022
2023
Total assets 658 532,86 759 083,96 344 027,40 360 280,75 325 307,94 309 214,90
A. Fixed assets 334 522,44 344 275,32 320 203,32 334 048,32 309 065,82 298 116,10
B. Current assets 324 010,42 414 808,64 23 824,08 26 232,43 16 242,12 11 098,80
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 658 532,86 759 083,96 344 027,40 360 280,75 325 307,94 309 214,90
A. Equity 285 127,74 429 042,30 333 429,40 312 145,15 278 458,58 264 177,47
B. Liabilities and provisions for liabilities 373 405,12 330 041,66 10 598,00 48 135,60 46 849,36 45 037,43
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.