Financial statements Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Perlit Polska

Balance sheet of Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Perlit Polska

Company age:
Age:
20 y. 6 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE PERLIT POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 427 595,82 305 231,53 434 356,76 457 254,77 420 177,27 134 688,54
A. Fixed assets 16 424,55 8 997,23 4 807,29 1 545,29 0,00 -
B. Current assets 411 171,27 296 234,30 429 549,47 455 709,48 420 177,27 134 688,54
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 427 595,82 305 231,53 434 356,76 457 254,77 420 177,27 134 688,54
A. Equity 41 058,92 -35 403,35 54 375,80 71 415,78 20 015,81 -182 715,04
B. Liabilities and provisions for liabilities 386 536,90 340 634,88 379 980,96 385 838,99 400 161,46 317 403,58
I. Long-term liabilities 0,00 - - - 150 000,00 150 000,00
II. Short-term liabilities 386 536,90 340 634,88 355 980,96 381 338,99 248 411,46 167 403,58
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.