Financial statements Port Radomsko

Balance sheet of Port Radomsko

Company age:
Age:
16 y. 10 m. 11 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PORT RADOMSKO

Year
2020
2021
2022
2023
Total assets 18 885 165,46 21 052 486,18 22 073 534,10 23 737 042,79
A. Fixed assets 12 364 248,00 17 551 502,07 18 389 154,02 19 463 414,20
B. Current assets 6 520 917,46 3 500 984,11 3 684 380,08 4 273 628,59
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 18 885 165,46 21 052 486,18 22 073 534,10 23 737 042,79
A. Equity 15 431 533,28 17 590 784,64 18 135 403,54 19 409 007,07
B. Liabilities and provisions for liabilities 3 453 632,18 3 461 701,54 3 938 130,56 4 328 035,72
I. Long-term liabilities 1 489 600,00 1 367 251,72 1 367 251,72 916 666,30
II. Short-term liabilities 1 875 372,32 2 093 714,71 2 570 388,14 3 410 818,54
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.