Financial statements F. Puh Watra

Balance sheet of F. Puh Watra

Company age:
Age:
13 y. 6 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of F. PUH WATRA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 254 277,57 1 177 805,29 1 021 018,35 970 120,53 2 497 416,15 4 795 128,24
A. Fixed assets 773 595,28 683 046,28 538 976,87 462 777,83 499 611,35 117 128,30
B. Current assets 480 682,29 494 759,01 482 041,48 507 342,70 1 997 804,80 4 677 999,94
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 254 277,57 1 177 805,29 1 021 018,35 970 120,53 2 497 416,15 4 795 128,24
A. Equity 282 217,19 279 194,61 275 977,96 243 702,94 676 441,93 2 819 286,57
B. Liabilities and provisions for liabilities 972 060,38 898 610,68 745 040,39 726 417,59 1 820 974,22 1 975 841,67
I. Long-term liabilities 329 792,22 - - 0,00 - 115 719,50
II. Short-term liabilities 470 604,50 - - 668 796,01 - 1 777 687,23
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.