Financial statements Pur Aqua System

Balance sheet of Pur Aqua System

Company age:
Age:
18 y. 7 m. 12 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of PUR AQUA SYSTEM

Year
2019
2020
2021
2022
2023
Total assets 2 173 957,49 1 809 028,28 2 356 077,68 2 460 745,83 1 605 984,82
A. Fixed assets 46 485,93 31 458,84 24 590,28 38 161,39 61 841,37
B. Current assets 2 127 471,56 1 777 569,44 2 331 487,40 2 422 584,44 1 544 143,45
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 173 957,49 1 809 028,28 2 356 077,68 2 460 745,83 1 605 984,82
A. Equity 465 344,37 310 078,58 812 803,83 1 287 058,86 935 976,80
B. Liabilities and provisions for liabilities 1 708 613,12 1 498 949,70 1 543 273,85 1 173 686,97 670 008,02
I. Long-term liabilities - - - - -
II. Short-term liabilities 1 541 577,12 1 253 714,70 1 397 360,13 1 094 683,97 470 197,22
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.