Financial statements Port Moda
Balance sheet of Port Moda
Company age:
Age:
6 y. 2 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PORT MODA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 633 749,57 | 1 888 343,86 | 3 788 833,88 | 5 298 859,40 | 5 959 254,47 |
| A. Fixed assets | 0,00 | 53 433,29 | 45 874,03 | 386 374,40 | 79 875,69 |
| B. Current assets | 633 749,57 | 1 834 910,57 | 3 742 959,85 | 4 912 485,00 | 5 879 378,78 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 633 749,57 | 1 888 343,86 | 3 788 833,88 | 5 298 859,40 | 5 959 254,47 |
| A. Equity | 108 877,84 | 107 154,50 | 206 656,65 | 342 957,93 | 356 277,55 |
| B. Liabilities and provisions for liabilities | 524 871,73 | 1 781 189,36 | 3 582 177,23 | 4 955 901,47 | 5 602 976,92 |
| 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.