Financial statements Port 24
Balance sheet of Port 24
Company age:
Age:
13 y. 4 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of PORT 24
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 9 875 268,14 | 11 197 363,64 | 13 861 619,95 | 29 271 969,18 | 45 880 210,77 |
| A. Fixed assets | 182 175,71 | 443 571,65 | 696 379,11 | 9 526 378,63 | 17 632 733,60 |
| B. Current assets | 9 693 092,43 | 10 753 791,99 | 13 165 240,84 | 19 745 590,55 | 28 247 477,17 |
| 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 | 9 875 268,14 | 11 197 363,64 | 13 861 619,95 | 29 271 969,18 | 45 880 210,77 |
| A. Equity | 2 498 821,00 | 2 944 594,41 | 3 898 025,27 | 7 411 571,47 | 12 679 918,97 |
| B. Liabilities and provisions for liabilities | 7 376 447,14 | 8 252 769,23 | 9 963 594,68 | 21 860 397,71 | 33 200 291,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 395 462,00 | 3 443 424,73 |
| II. Short-term liabilities | 7 331 100,14 | 8 207 422,23 | 9 949 761,86 | 19 366 731,12 | 29 513 807,13 |
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.