Financial statements Putka

Balance sheet of Putka

Company age:
Age:
4 y. 6 m. 15 d.
Share capital:
Share capital:
56 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PUTKA

Year
2021
2022
2023
Total assets 244 866 941,11 282 427 882,17 347 208 402,78
A. Fixed assets 211 101 111,49 225 358 012,34 246 246 643,98
B. Current assets 33 765 829,62 57 069 869,83 100 961 758,80
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 244 866 941,11 282 427 882,17 347 208 402,78
A. Equity 112 650 410,93 151 340 197,20 217 088 031,18
B. Liabilities and provisions for liabilities 132 216 530,18 131 087 684,97 130 120 371,60
I. Long-term liabilities 91 741 583,78 83 534 468,71 79 972 800,47
II. Short-term liabilities 37 725 348,20 41 285 592,36 41 803 489,20
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.