Financial statements Pure Development
Balance sheet data of PURE DEVELOPMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 14 617 593,13 | 7 754 529,17 | 10 794 125,55 | 15 027 112,47 | 12 605 924,04 | 7 966 859,11 |
A. Fixed assets | 3 933 503,60 | 5 514 764,14 | 5 354 218,02 | 5 676 422,26 | 6 679 641,49 | 6 571 087,52 |
B. Current assets | 10 684 089,53 | 2 239 765,03 | 5 439 907,53 | 9 350 690,21 | 5 926 282,55 | 1 395 771,59 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 14 617 593,13 | 7 754 529,17 | 10 794 125,55 | 15 027 112,47 | 12 605 924,04 | 7 966 859,11 |
A. Equity | 1 511 862,11 | 1 644 233,33 | 1 789 754,44 | 2 381 951,47 | 2 466 233,64 | 2 516 618,19 |
B. Liabilities and provisions for liabilities | 13 105 731,02 | 6 110 295,84 | 9 004 371,11 | 12 645 161,00 | 10 139 690,40 | 5 450 240,92 |
I. Long-term liabilities | 6 965 890,00 | 5 301 410,27 | 5 323 240,00 | 4 770 434,00 | 5 380 434,00 | 4 809 764,00 |
II. Short-term liabilities | 2 118 472,40 | 808 885,57 | 1 886 848,35 | 1 873 303,76 | 1 180 166,01 | 640 476,92 |
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.