Financial statements Perun

Balance sheet of Perun

Company age:
Age:
20 y. 3 m. 4 d.
Share capital:
Share capital:
1 704 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PERUN

Year
2018
2019
2020
2021
2022
2023
Total assets 16 496 245,87 18 325 424,00 18 546 262,83 20 138 532,59 20 712 782,04 21 206 321,05
A. Fixed assets 5 697 386,00 9 856 744,14 10 820 128,50 10 590 201,86 11 119 740,50 12 678 516,90
B. Current assets 10 798 859,87 8 468 679,86 7 726 134,33 9 548 330,73 9 593 041,54 8 527 804,15
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 16 496 245,87 18 325 424,00 18 546 262,83 20 138 532,59 20 712 782,04 21 206 321,05
A. Equity 13 956 518,73 14 853 658,56 14 941 451,52 16 655 910,45 17 701 116,12 17 530 959,67
B. Liabilities and provisions for liabilities 2 539 727,14 3 471 765,44 3 604 811,31 3 482 622,14 3 011 665,92 3 675 361,38
I. Long-term liabilities 317 328,63 1 278 157,32 517 984,66 79 726,54 337 686,40 1 645 588,31
II. Short-term liabilities 1 802 437,29 1 783 759,84 2 753 386,79 2 982 071,00 2 515 190,77 2 023 894,75
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.