Financial statements Port Praski Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Port Praski Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 1 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PORT PRASKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 199 470 374,37 | 231 531 336,93 | 236 887 119,03 | 204 732 421,02 | 166 384 184,51 | 175 093 263,61 |
| A. Fixed assets | 32 983 303,88 | 52 170 195,28 | 68 521 895,40 | 72 833 265,36 | 114 018 205,69 | 145 221 383,48 |
| B. Current assets | 166 487 070,49 | 179 361 141,65 | 168 365 223,63 | 131 899 155,66 | 52 365 978,82 | 29 871 880,13 |
| 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 | 199 470 374,37 | 231 531 336,93 | 236 887 119,03 | 204 732 421,02 | 166 384 184,51 | 175 093 263,61 |
| A. Equity | 71 959 225,52 | 84 513 211,51 | 92 599 775,16 | 143 997 099,35 | 145 940 658,43 | 162 825 039,92 |
| B. Liabilities and provisions for liabilities | 127 511 148,85 | 147 018 125,42 | 144 287 343,87 | 60 735 321,67 | 20 443 526,08 | 12 268 223,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 114 196 158,02 | 135 650 048,17 | 96 008 112,45 | 7 938 345,10 | 4 525 858,56 | 6 761 298,26 |
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.