Financial statements Port Oko Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Port Oko Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 6 m. 15 d.
Balance sheet data of PORT OKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 152 738,04 | 2 443 329,17 | 3 525 040,20 | 8 037 020,14 | 12 913 438,99 |
| A. Fixed assets | 692 865,44 | 648 977,33 | 1 043 842,95 | 2 754 764,81 | 6 208 512,96 |
| B. Current assets | 3 459 872,60 | 1 794 351,84 | 2 481 197,25 | 5 282 255,33 | 6 704 926,03 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 152 738,04 | 2 443 329,17 | 3 525 040,20 | 8 037 020,14 | 12 913 438,99 |
| A. Equity | 1 007 832,45 | 905 882,49 | 1 250 457,46 | 5 286 112,43 | 8 402 387,79 |
| B. Liabilities and provisions for liabilities | 3 144 905,59 | 1 537 446,68 | 2 274 582,74 | 2 750 907,71 | 4 511 051,20 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | 4 511 051,20 |
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.