Financial statements Przedsiębiorstwo Produkcyjno - Usługowo - Handlowe Perfopol
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWO - HANDLOWE PERFOPOL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 50 179 179,52 | 55 438 526,58 | 64 991 807,18 | 83 988 848,63 | 98 842 040,64 | 106 973 434,79 |
A. Fixed assets | 33 801 748,23 | 38 441 953,85 | 37 668 536,82 | 43 127 950,32 | 54 727 596,84 | 58 056 914,04 |
B. Current assets | 16 377 431,29 | 16 996 572,73 | 27 323 270,36 | 40 860 898,31 | 44 114 443,80 | 48 916 520,75 |
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 | 50 179 179,52 | 55 438 526,58 | 64 991 807,18 | 83 988 848,63 | 98 842 040,64 | 106 973 434,79 |
A. Equity | 33 117 177,51 | 38 442 550,28 | 44 832 549,62 | 63 253 452,04 | 83 920 613,90 | 93 607 782,82 |
B. Liabilities and provisions for liabilities | 17 062 002,01 | 16 995 976,30 | 20 159 257,56 | 20 735 396,59 | 14 921 426,74 | 13 365 651,97 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 15 063 619,28 | 15 013 166,80 | 18 102 369,38 | 18 905 891,03 | 12 255 688,24 | 10 849 000,20 |
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.