Financial statements Port Hold

Balance sheet of Port Hold

Company age:
Age:
9 y. 11 m. 18 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PORT HOLD

Year
2018
2019
2020
2021
2022
2023
Total assets 349 094,62 821 445,14 911 243,59 822 458,50 848 995,90 838 915,97
A. Fixed assets 172 000,00 747 815,00 792 650,00 792 650,00 792 650,00 792 650,00
B. Current assets 177 094,62 73 630,14 118 593,59 29 808,50 56 345,90 46 265,97
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 349 094,62 8 821 445,14 911 243,59 822 458,50 848 995,90 838 915,97
A. Equity 349 094,62 8 624 645,14 886 248,11 810 263,70 820 120,03 832 483,81
B. Liabilities and provisions for liabilities 0,00 196 800,00 24 995,48 12 194,80 28 875,87 6 432,16
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.