Financial statements Port Strefa
Balance sheet of Port Strefa
Company age:
Age:
9 y. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PORT STREFA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 073,00 | 2 383 701,06 | 2 141 847,20 | 1 943 417,30 | 1 738 555,52 |
| A. Fixed assets | 0,00 | 52 066,21 | 59 697,55 | 76 318,58 | 75 231,78 |
| B. Current assets | 3 073,00 | 2 331 634,85 | 2 082 149,65 | 1 867 098,72 | 1 663 323,74 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 3 073,00 | 2 383 701,06 | 2 141 847,20 | 1 943 417,30 | 1 738 555,52 |
| A. Equity | 3 073,00 | 990 676,78 | 569 952,88 | -52 090,54 | 25 641,30 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 393 024,28 | 1 571 894,32 | 1 995 507,84 | 1 712 914,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 1 393 024,28 | 1 571 894,32 | 1 995 507,84 | 1 712 914,22 |
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.