Financial statements Porr Government Services Poland

Balance sheet of Porr Government Services Poland

Company age:
Age:
6 y. 10 m. 5 d.
Share capital:
Share capital:
100 000 PLN

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.