Financial statements Pure Ice
Balance sheet of Pure Ice
Company age:
Age:
13 y. 5 m. 13 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of PURE ICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 8 751 405,27 | 8 864 841,59 | 10 544 544,74 | 15 424 153,09 | 20 532 215,92 | 20 644 104,10 | 22 001 049,41 | 36 980 162,30 |
| A. Fixed assets | 5 839 156,12 | 5 306 719,92 | 5 145 507,46 | 10 740 757,93 | 14 261 484,16 | 14 994 326,23 | 13 367 157,97 | 29 951 043,07 |
| B. Current assets | 2 912 249,15 | 3 558 121,67 | 5 399 037,28 | 4 683 395,16 | 6 270 731,76 | 5 649 777,87 | 8 633 891,44 | 7 029 119,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 751 405,27 | 8 864 841,59 | 10 544 544,74 | 15 424 153,09 | 20 532 215,92 | 20 644 104,10 | 22 001 049,41 | 36 980 162,30 |
| A. Equity | 2 498 047,77 | 3 484 717,78 | 9 235 617,10 | 11 438 971,19 | 18 477 238,71 | 17 875 456,70 | 19 417 904,24 | 20 182 536,85 |
| B. Liabilities and provisions for liabilities | 6 253 357,50 | 5 380 123,81 | 1 308 927,64 | 3 985 181,90 | 2 054 977,21 | 2 768 647,40 | 2 583 145,17 | 16 797 625,45 |
| I. Long-term liabilities | 4 900 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 9 227 456,93 |
| II. Short-term liabilities | 1 349 740,53 | 5 375 926,94 | 1 308 132,23 | 3 612 315,76 | 2 054 977,21 | 2 768 647,40 | 2 582 747,02 | 7 570 168,52 |
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.
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