Financial statements Port Drzewny

Balance sheet of Port Drzewny

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

Balance sheet data of PORT DRZEWNY

Year
2020
2021
2022
2023
Total assets 179 137,49 9 565 284,60 14 898 970,55 13 232 020,53
A. Fixed assets 133 518,06 87 442,84 248 736,05 211 822,60
B. Current assets 45 619,43 9 477 841,76 14 650 234,50 13 020 197,93
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 179 137,49 9 565 284,60 14 898 970,55 13 232 020,53
A. Equity -39 974,37 -809 009,45 -1 156 688,84 -168 357,09
B. Liabilities and provisions for liabilities 219 111,86 10 374 294,05 16 055 659,39 13 400 377,62
I. Long-term liabilities 201 214,38 7 072 066,97 13 422 066,97 11 822 066,97
II. Short-term liabilities 17 897,48 2 923 754,86 1 634 518,36 1 578 310,65
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.