Financial statements Port Investment

Balance sheet of Port Investment

Company age:
Age:
6 y. 11 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PORT INVESTMENT

Year
2018
2020
2021
2022
2023
Total assets 4 802,92 6 091,16 9 571,94 927 327,74 2 738 713,48
A. Fixed assets 0,00 0,00 0,00 212 698,33 2 179 936,84
B. Current assets 4 802,92 6 091,16 9 571,94 714 629,41 558 776,64
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 4 802,92 6 091,16 9 571,94 927 327,74 2 738 713,48
A. Equity 4 802,92 6 091,16 -18 428,06 -301 808,80 -704 551,72
B. Liabilities and provisions for liabilities 0,00 0,00 28 000,00 1 229 136,54 3 443 265,20
I. Long-term liabilities 0,00 0,00 0,00 504 273,84 2 365 357,35
II. Short-term liabilities 0,00 0,00 28 000,00 248 389,04 199 531,83
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.