Financial statements Purefert Polska

Balance sheet of Purefert Polska

Company age:
Age:
9 y. 7 m. 15 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PUREFERT POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 212 293 174,30 207 726 140,22 123 375 916,35 289 278 626,76 140 561 780,82 97 470 019,93
A. Fixed assets 1 589 985,86 1 211 173,57 1 152 847,17 1 567 213,21 2 550 600,48 2 211 268,75
B. Current assets 210 703 188,44 206 514 966,65 122 223 069,18 287 711 413,35 138 011 180,34 95 258 751,18
C. Share capital contributions (basic funds) 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 - - - - 0,00
Total liabilities 212 293 174,30 207 726 140,22 123 375 916,35 289 278 626,76 140 561 780,82 97 470 019,93
A. Equity 18 661 356,03 14 753 549,49 24 909 821,20 43 568 224,99 70 849 356,20 38 035 370,68
B. Liabilities and provisions for liabilities 193 631 818,27 192 972 590,73 98 466 095,15 245 710 401,77 69 712 424,62 59 434 649,25
I. Long-term liabilities 82 443,96 61 389,15 109 260,67 325 289,93 0,00 0,00
II. Short-term liabilities 191 749 765,81 191 378 093,58 97 292 363,08 243 942 352,66 69 022 039,42 58 310 937,25
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.