Financial statements Poro Care
Balance sheet of Poro Care
Company age:
Age:
5 y. 4 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PORO CARE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 14 303,46 | 340 425,26 | 636 605,18 | 1 267 132,77 |
| A. Fixed assets | 8 807,00 | 304 736,05 | 583 321,99 | 1 233 876,09 |
| B. Current assets | 5 496,46 | 35 689,21 | 53 283,19 | 33 256,68 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 14 303,46 | 340 425,26 | 636 605,18 | 1 267 132,77 |
| A. Equity | 6 313,46 | 44 777,75 | 132 747,46 | 461 880,72 |
| B. Liabilities and provisions for liabilities | 7 990,00 | 295 647,51 | 503 857,72 | 805 252,05 |
| I. Long-term liabilities | 0,00 | 178 000,00 | 178 000,00 | 308 000,00 |
| II. Short-term liabilities | 7 990,00 | 117 647,51 | 325 857,72 | 497 252,05 |
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.