Financial statements Persona
Balance sheet of Persona
Company age:
Age:
23 y. 7 m. 9 d.
Share capital:
Share capital:
450 000 PLN
Balance sheet data of PERSONA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 592 236,62 | 3 299 631,73 | 2 538 177,34 | 4 772 544,43 |
| A. Fixed assets | 3 072 504,05 | 2 380 074,41 | 2 157 475,91 | 68 158,86 |
| B. Current assets | 1 519 732,57 | 919 557,32 | 380 701,43 | 4 704 385,57 |
| 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 | 4 592 236,62 | 3 299 631,73 | 2 538 177,34 | 4 772 543,73 |
| A. Equity | 3 068 910,63 | 2 529 904,06 | 2 183 869,93 | 4 429 610,53 |
| B. Liabilities and provisions for liabilities | 1 523 325,99 | 769 727,67 | 354 307,41 | 342 933,20 |
| I. Long-term liabilities | 150 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 373 325,99 | 769 727,67 | 354 307,41 | 342 933,20 |
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.