Financial statements Perfect Water Systems

Balance sheet of Perfect Water Systems

Company age:
Age:
24 y. 6 m. 8 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PERFECT WATER SYSTEMS

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 1 513 451,34 1 747 663,09 1 917 120,87 1 726 774,12 1 698 250,12 1 513 390,55 1 536 522,64
A. Fixed assets 99 787,45 88 196,22 94 396,77 198 547,45 174 174,24 143 223,44 117 610,64
B. Current assets 1 413 663,89 1 659 466,87 1 822 724,10 1 528 226,67 1 524 075,88 1 370 167,11 1 418 912,00
C. Share capital contributions (basic funds) - - - - - - 0,00
D. Own shares (stocks) - - - - - - 0,00
Total liabilities 1 513 451,34 1 747 663,09 1 917 120,87 1 726 774,12 1 698 250,12 1 513 390,55 1 536 522,64
A. Equity 1 436 279,03 1 643 398,35 1 803 461,78 1 631 952,35 1 606 327,44 1 404 522,36 1 443 286,21
B. Liabilities and provisions for liabilities 77 172,31 104 264,74 113 659,09 94 821,77 91 922,68 108 868,19 93 236,43
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 69 735,58 86 677,17 101 199,04 91 494,02 81 161,67 99 150,63 86 905,36
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.