Financial statements Poraj -
Balance sheet data of PORAJ -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 861 107,19 | 8 553 281,66 | 9 932 658,58 | 10 113 376,19 | 9 723 579,04 | 8 918 639,50 |
| A. Fixed assets | 6 764 995,20 | 6 730 031,71 | 6 445 068,22 | 6 409 604,73 | 6 405 214,18 | 6 443 323,63 |
| B. Current assets | 3 096 111,99 | 1 823 249,95 | 3 487 590,36 | 3 703 771,46 | 3 318 364,86 | 2 475 315,87 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 861 107,19 | 8 553 281,66 | 9 932 658,58 | 10 113 376,19 | 9 723 579,04 | 8 918 639,50 |
| A. Equity | 5 051 421,86 | 5 493 527,43 | 6 136 499,23 | 6 875 373,64 | 7 466 304,82 | 7 679 963,59 |
| B. Liabilities and provisions for liabilities | 4 809 685,33 | 3 059 754,23 | 3 796 159,35 | 3 238 002,55 | 2 257 274,22 | 1 238 675,91 |
| I. Long-term liabilities | 2 972 368,87 | 2 616 303,26 | 2 292 656,37 | 1 916 126,45 | 1 343 440,76 | 753 284,98 |
| II. Short-term liabilities | 1 837 316,46 | 443 450,97 | 1 503 502,98 | 1 321 876,10 | 913 833,46 | 485 390,93 |
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.