Financial statements Port Praski Doki
Balance sheet data of PORT PRASKI DOKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 35 448 280,79 | 36 036 208,49 | 35 980 354,40 | 102 633 469,36 | 36 994 354,86 | 39 052 562,06 |
| A. Fixed assets | 35 165 017,76 | 35 414 572,14 | 35 697 320,50 | 101 719 052,41 | 36 535 580,41 | 0,00 |
| B. Current assets | 283 263,03 | 621 636,35 | 283 033,90 | 914 416,95 | 458 774,45 | 39 052 562,06 |
| 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 | 35 448 280,79 | 36 036 208,49 | 35 980 354,40 | 102 633 469,36 | 36 994 354,86 | 39 052 562,06 |
| A. Equity | 35 331 361,69 | 36 019 972,49 | 35 902 856,35 | 102 274 074,79 | 36 718 450,71 | 38 868 849,73 |
| B. Liabilities and provisions for liabilities | 116 919,10 | 16 236,00 | 77 498,05 | 359 394,57 | 275 904,15 | 183 712,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 51 878,99 | 16 236,00 | 26 877,18 | 117 506,77 | 13,60 | 104 945,52 |
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.