Financial statements Porr Government Services Poland
Balance sheet data of PORR GOVERNMENT SERVICES POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 100 037,05 | 362 425,63 | 1 401 506,29 | 4 161 652,96 | 4 183 322,79 | 13 252 282,09 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 250 515,26 | 221 219,00 |
| B. Current assets | 100 037,05 | 362 425,63 | 1 401 506,29 | 4 161 652,96 | 3 932 807,53 | 13 031 063,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 100 037,05 | 362 425,63 | 1 401 506,29 | 4 161 652,96 | 4 183 322,79 | 13 252 282,09 |
| A. Equity | 100 030,05 | -898 596,33 | -603 562,76 | -381 287,11 | 552 940,48 | 1 421 094,78 |
| B. Liabilities and provisions for liabilities | 7,00 | 1 261 021,96 | 2 005 069,05 | 4 542 940,07 | 3 630 382,31 | 11 831 187,31 |
| I. Long-term liabilities | 0,00 | 7 320,37 | 437 497,31 | 320 739,46 | 379 726,24 | 348 487,56 |
| II. Short-term liabilities | 7,00 | 1 079 852,19 | 1 246 010,17 | 4 043 512,51 | 2 231 291,22 | 1 162 326,13 |
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.