Financial statements J.r.purtec

Balance sheet of J.r.purtec

Company age:
Age:
21 y. 1 m. 30 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of J.R.PURTEC

Year
2018
2019
2020
2021
2022
2023
Total assets 16 937 089,65 17 664 998,98 18 714 875,81 23 252 158,18 28 622 722,17 29 768 442,22
A. Fixed assets 9 388 479,25 10 130 493,91 8 744 953,66 9 161 786,30 10 161 353,11 14 611 578,50
B. Current assets 7 548 610,40 7 534 505,07 9 969 922,15 14 090 371,88 18 461 369,06 15 156 863,72
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 16 937 089,65 17 664 998,98 18 714 875,81 23 252 158,18 28 622 722,17 29 768 442,22
A. Equity 13 380 526,00 14 532 148,23 17 145 831,17 20 374 411,93 26 305 333,27 27 678 732,73
B. Liabilities and provisions for liabilities 3 556 563,65 3 132 850,75 1 569 044,64 2 877 746,25 2 317 388,90 2 089 709,49
I. Long-term liabilities 570 884,68 83 125,24 76 550,32 432 954,04 0,00 0,00
II. Short-term liabilities 2 627 834,33 2 594 202,01 1 337 160,91 2 310 134,46 2 281 731,29 2 049 892,25
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.