Financial statements Port Service
Balance sheet of Port Service
Company age:
Age:
24 y. 8 m. 17 d.
Share capital:
Share capital:
20 565 900 PLN
Balance sheet data of PORT SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 25 262 027,76 | 30 738 099,81 | 37 659 594,20 | 34 981 552,26 | 34 332 890,28 |
| A. Fixed assets | 18 973 080,66 | 19 583 768,60 | 16 335 152,77 | 14 912 459,50 | 13 132 965,04 |
| B. Current assets | 6 288 947,10 | 11 154 331,21 | 21 324 441,43 | 20 069 092,76 | 21 199 925,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 262 027,76 | 30 738 099,81 | 37 659 594,20 | 34 981 552,26 | 34 332 890,28 |
| A. Equity | 21 718 138,63 | 26 500 005,95 | 33 271 757,63 | 30 090 446,88 | 30 988 498,31 |
| B. Liabilities and provisions for liabilities | 3 543 889,13 | 4 238 093,86 | 4 387 836,57 | 4 891 105,38 | 3 344 391,97 |
| I. Long-term liabilities | 769 604,16 | 801 760,04 | 526 995,27 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 179 532,80 | 2 810 530,81 | 3 237 344,96 | 3 788 351,89 | 2 259 877,29 |
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.