Financial statements Port Praski Doki Ii

Balance sheet of Port Praski Doki Ii

Company age:
Age:
8 y. 8 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PORT PRASKI DOKI II

Year
2018
2019
2020
2021
2022
2023
Total assets 34 927 495,84 38 539 902,84 38 424 472,79 159 126 481,23 39 420 461,08 41 703 961,25
A. Fixed assets 34 653 015,40 37 822 734,24 37 947 951,80 158 385 705,04 38 532 546,68 0,00
B. Current assets 274 480,44 717 168,60 476 520,99 740 776,19 887 914,40 41 703 961,25
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 37 927 495,84 38 539 902,84 38 424 472,79 159 126 481,23 39 420 461,08 41 703 961,25
A. Equity 37 842 312,19 38 521 562,84 38 398 794,49 158 728 730,79 39 320 732,76 41 272 355,79
B. Liabilities and provisions for liabilities 85 183,65 18 340,00 25 678,30 397 750,44 99 728,32 431 605,46
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 22 008,16 18 340,00 19 953,64 197 381,55 2 104,00 370 907,77
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.