Financial statements Persoflex/Pl/D
Balance sheet of Persoflex/Pl/D
Company age:
Age:
10 y. 6 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PERSOFLEX/PL/D
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 55 707,39 | 219 552,87 | 277 039,93 | 1 661 288,84 | 640 462,07 |
| A. Fixed assets | 0,00 | 34 177,92 | 19 530,24 | 7 323,84 | 0,00 |
| B. Current assets | 55 707,39 | 185 374,95 | 257 509,69 | 1 653 965,00 | 640 462,07 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 |
| Total liabilities | 55 707,39 | 219 552,87 | 277 039,93 | 1 661 288,84 | 640 462,07 |
| A. Equity | -12 621,06 | 93 704,44 | 137 889,41 | 612 708,38 | -130 289,78 |
| B. Liabilities and provisions for liabilities | 68 328,45 | 125 848,43 | 139 150,52 | 1 048 580,46 | 770 751,85 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | 770 751,85 |
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.