Financial statements Perschmann

Balance sheet of Perschmann

Company age:
Age:
23 y. 11 m. 19 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PERSCHMANN

Year
2019
2020
2021
2022
2023
Total assets 43 148 892,96 54 242 808,36 42 063 722,06 52 944 371,58 54 811 690,04
A. Fixed assets 6 512 590,81 6 707 157,11 6 111 841,66 6 192 464,17 7 218 194,64
B. Current assets 36 636 302,15 47 535 651,25 35 951 880,40 46 751 907,41 47 593 495,40
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 43 148 892,96 54 242 808,36 42 063 722,06 52 944 371,58 54 811 690,04
A. Equity 18 961 381,69 23 539 760,40 20 047 532,05 21 108 604,43 28 491 281,04
B. Liabilities and provisions for liabilities 24 187 511,27 30 703 047,96 22 016 190,01 31 835 767,15 26 320 409,00
I. Long-term liabilities 2 916 186,12 1 418 547,14 305 060,84 100 398,30 78 709,50
II. Short-term liabilities 19 982 366,67 28 366 794,93 20 455 479,97 29 961 106,38 21 777 063,86
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.