Financial statements Porath Customs Agents

Balance sheet of Porath Customs Agents

Company age:
Age:
14 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PORATH CUSTOMS AGENTS

Year
2019
2020
2021
2022
2023
Total assets 3 131 500,73 2 648 632,23 4 178 751,13 3 355 952,47 4 865 131,83
A. Fixed assets 736 242,78 111 089,43 97 691,60 135 499,85 44 161,92
B. Current assets 2 395 257,95 2 537 542,80 4 081 059,53 3 220 452,62 4 820 969,91
C. Share capital contributions (basic funds) 0,00 - - - 0,00
D. Own shares (stocks) 0,00 - - - 0,00
Total liabilities 3 131 500,73 2 648 632,23 4 178 751,13 3 355 952,47 4 865 131,83
A. Equity 286 125,72 223 518,57 337 121,34 984 898,35 1 299 020,10
B. Liabilities and provisions for liabilities 2 845 375,01 2 425 113,66 3 841 629,79 2 371 054,12 3 566 111,73
I. Long-term liabilities 348 850,86 824 785,86 681 838,65 659 846,73 648 850,86
II. Short-term liabilities 2 496 524,15 1 599 409,80 3 159 791,14 1 711 207,39 2 917 260,87
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.