Financial statements Pur Aqua System
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.