Financial statements Port Praski City Iii
Balance sheet data of PORT PRASKI CITY III
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 962 829,33 | 29 204 813,25 | 29 154 764,40 | 45 734 788,63 | 61 496 692,06 | 65 609 477,37 |
| A. Fixed assets | 28 726 873,46 | 28 886 008,39 | 28 993 165,95 | 45 052 947,51 | 0,00 | 811 537,86 |
| B. Current assets | 235 955,87 | 318 804,86 | 161 598,45 | 681 841,12 | 61 496 692,06 | 64 797 939,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 962 829,33 | 29 204 813,25 | 29 154 764,40 | 45 734 788,63 | 61 496 692,06 | 65 609 477,37 |
| A. Equity | 28 886 300,26 | 29 188 401,25 | 29 134 569,66 | 45 467 999,91 | 61 368 534,68 | 65 512 462,17 |
| B. Liabilities and provisions for liabilities | 76 529,07 | 16 412,00 | 20 194,74 | 266 788,72 | 128 157,38 | 97 015,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 353,58 | 16 412,00 | 14 392,50 | 86 810,88 | 0,00 | 70 133,33 |
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.