Financial statements Puratos Polska
Balance sheet of Puratos Polska
Company age:
Age:
24 y. 1 m. 5 d.
Share capital:
Share capital:
404 700 PLN
Balance sheet data of PURATOS POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 49 179 477,00 | 55 104 277,00 | 75 174 833,00 | 82 810 720,23 | 79 965 059,05 |
| A. Fixed assets | 12 697 786,00 | 11 740 234,00 | 12 194 167,00 | 18 130 128,73 | 28 221 901,87 |
| B. Current assets | 36 481 691,00 | 43 364 044,00 | 62 980 666,00 | 64 680 591,50 | 51 743 157,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 49 179 477,00 | 55 104 277,00 | 75 174 833,00 | 82 810 720,23 | 79 965 059,05 |
| A. Equity | 25 961 923,00 | 29 920 733,00 | 25 356 079,00 | 26 655 107,24 | 20 762 137,81 |
| B. Liabilities and provisions for liabilities | 23 217 554,00 | 25 183 544,00 | 49 818 754,00 | 56 155 612,99 | 59 202 921,24 |
| I. Long-term liabilities | 123 971,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 754 448,00 | 21 408 845,00 | 45 830 074,00 | 50 594 852,37 | 53 531 996,14 |
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.