Financial statements Porr

Balance sheet of Porr

Company age:
Age:
24 y. 6 m. 19 d.
Share capital:
Share capital:
3 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PORR

Year
2019
2020
2021
2022
2023
Total assets 1 711 370 064,39 1 851 360 805,66 1 887 948 463,76 2 077 270 825,28 1 951 749 492,25
A. Fixed assets 401 527 851,59 376 924 036,54 371 687 495,65 411 165 726,69 422 557 028,65
B. Current assets 1 309 842 212,80 1 474 436 769,12 1 516 260 968,11 1 666 105 098,59 1 529 192 463,60
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00
Total liabilities 1 711 370 064,39 1 851 360 805,66 1 887 948 463,76 2 077 270 825,28 1 951 749 492,25
A. Equity 287 271 795,15 308 673 075,77 389 414 098,43 485 576 009,43 500 938 903,30
B. Liabilities and provisions for liabilities 1 424 098 269,24 1 542 687 729,89 1 498 534 365,33 1 591 694 815,85 1 450 810 588,95
I. Long-term liabilities 70 720 045,34 46 120 942,45 10 849 971,84 9 864 292,69 23 454 580,56
II. Short-term liabilities 1 011 418 420,02 1 163 137 825,63 1 116 016 310,95 1 145 099 969,90 768 750 754,80
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.