Financial statements Port Praski Ii

Balance sheet of Port Praski Ii

Company age:
Age:
9 y. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PORT PRASKI II

Year
2018
2019
2020
2021
2022
2023
Total assets 90 497 220,58 90 241 611,70 92 103 588,67 99 979 138,25 122 552 824,06 216 426 056,73
A. Fixed assets 12 926 198,46 16 530 872,80 24 388 863,52 29 395 158,33 32 684 057,78 43 379 744,76
B. Current assets 77 571 022,12 73 710 738,90 67 714 725,15 70 583 979,92 89 868 766,28 173 046 311,97
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 90 497 220,58 90 241 611,70 92 103 588,67 99 979 138,25 122 552 824,06 216 426 056,73
A. Equity 49 462 683,57 57 490 165,69 59 358 074,99 68 691 872,00 64 497 876,53 68 804 235,35
B. Liabilities and provisions for liabilities 41 034 537,01 32 751 446,01 32 745 513,68 31 287 266,25 58 054 947,53 147 621 821,38
I. Long-term liabilities 35 000 000,00 0,00 0,00 0,00 45 288 469,86 75 388 469,86
II. Short-term liabilities 3 065 929,95 27 305 112,78 28 009 601,57 29 182 695,68 3 462 488,36 18 439 848,28
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.