Financial statements Port Praski Nowe Inwestycje
Balance sheet of Port Praski Nowe Inwestycje
Company age:
Age:
8 y. 7 m.
Share capital:
Share capital:
412 588 000 PLN
Balance sheet data of PORT PRASKI NOWE INWESTYCJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 420 835 835,61 | 450 625 211,77 | 449 410 822,47 | 454 223 090,54 | 452 884 105,41 | 451 008 305,42 |
| A. Fixed assets | 414 282 056,14 | 440 822 624,87 | 446 524 004,48 | 448 233 842,92 | 445 276 425,01 | 443 768 162,28 |
| B. Current assets | 6 553 779,47 | 9 802 586,90 | 2 886 817,99 | 5 989 247,62 | 7 607 680,40 | 7 240 143,14 |
| 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 | 420 835 835,61 | 450 625 211,77 | 449 410 822,47 | 454 223 090,54 | 452 884 105,41 | 451 008 305,42 |
| A. Equity | 416 208 737,16 | 414 975 737,50 | 413 305 089,01 | 416 448 579,66 | 415 409 829,03 | 415 302 634,14 |
| B. Liabilities and provisions for liabilities | 4 627 098,45 | 35 649 474,27 | 36 105 733,46 | 37 774 510,88 | 37 474 276,38 | 35 705 671,28 |
| I. Long-term liabilities | 0,00 | 24 700 000,00 | 0,00 | 32 700 000,00 | 33 591 641,65 | 29 791 641,65 |
| II. Short-term liabilities | 3 473 442,19 | 9 852 418,53 | 35 571 542,45 | 4 900 748,30 | 2 650 367,54 | 2 425 911,14 |
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.