Financial statements Pure Ice
Balance sheet of Pure Ice
Company age:
Age:
12 y. 9 m. 1 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of PURE ICE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 15 424 153,09 | 20 532 215,92 | 20 644 104,10 |
| A. Fixed assets | 10 740 757,93 | 14 261 484,16 | 14 994 326,23 |
| B. Current assets | 4 683 395,16 | 6 270 731,76 | 5 649 777,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 424 153,09 | 20 532 215,92 | 20 644 104,10 |
| A. Equity | 11 438 971,19 | 18 477 238,71 | 17 875 456,70 |
| B. Liabilities and provisions for liabilities | 3 985 181,90 | 2 054 977,21 | 2 768 647,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 612 315,76 | 2 054 977,21 | 2 768 647,40 |
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.