Financial statements Porea
Balance sheet of Porea
Company age:
Age:
24 y. 1 m. 25 d.
Share capital:
Share capital:
1 964 500 PLN
Balance sheet data of POREA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 47 823 710,89 | 47 928 795,70 | 45 055 465,72 | 42 081 679,84 | 41 224 555,16 |
| A. Fixed assets | 45 795 028,35 | 40 264 263,28 | 41 754 710,06 | 32 868 066,44 | 36 255 021,55 |
| B. Current assets | 2 028 682,54 | 7 664 532,42 | 3 300 755,66 | 9 213 613,40 | 4 969 533,61 |
| 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 | 47 823 710,89 | 47 928 795,70 | 45 055 465,72 | 42 081 679,84 | 41 224 555,16 |
| A. Equity | 39 844 360,02 | 44 509 981,05 | 44 626 067,37 | 39 519 099,26 | 34 416 349,03 |
| B. Liabilities and provisions for liabilities | 7 979 350,87 | 3 418 814,65 | 429 398,35 | 2 562 580,58 | 6 808 206,13 |
| I. Long-term liabilities | 7 672 581,50 | 3 691 072,32 | 0,00 | 0,00 | 6 000 000,00 |
| II. Short-term liabilities | 305 947,97 | -277 872,66 | 421 051,06 | 2 467 844,37 | 700 637,78 |
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.