Financial statements Purinova
Balance sheet data of PURINOVA
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 66 843 072,42 | 144 413 823,39 | 141 485 741,86 |
| A. Fixed assets | 36 405 141,26 | 67 929 572,45 | 77 020 904,23 |
| B. Current assets | 30 437 931,16 | 76 484 250,94 | 64 464 837,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 66 843 072,42 | 144 413 823,39 | 141 485 741,86 |
| A. Equity | 13 485 558,86 | 52 102 447,21 | 50 660 794,44 |
| B. Liabilities and provisions for liabilities | 53 357 513,56 | 92 311 376,18 | 90 824 947,42 |
| I. Long-term liabilities | 7 325 323,11 | 6 651 032,74 | 11 600 000,00 |
| II. Short-term liabilities | 40 160 021,91 | 80 386 048,49 | 73 678 823,73 |
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.