Financial statements Port Praski Doki

Balance sheet of Port Praski Doki

Company age:
Age:
9 y. 1 m. 26 d.
Share capital:
Share capital:
5 000 PLN

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.