Financial statements Port
Balance sheet of Port
Company age:
Age:
24 y. 2 m. 16 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of PORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 19 396 966,92 | 20 849 782,65 | 20 133 056,70 | 19 968 855,91 | 19 702 347,75 | 18 811 177,76 | 19 792 111,06 |
| A. Fixed assets | 18 126 374,62 | 19 903 204,04 | 19 026 999,22 | 18 276 494,42 | 18 027 673,09 | 17 324 669,48 | 17 093 489,78 |
| B. Current assets | 1 270 592,30 | 946 578,61 | 1 106 057,48 | 1 692 361,49 | 1 674 674,66 | 1 486 508,28 | 2 698 621,28 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 19 396 966,92 | 20 849 782,65 | 20 133 056,70 | 19 968 855,91 | 19 702 347,75 | 18 811 177,76 | 19 792 111,06 |
| A. Equity | 10 356 751,67 | 11 572 064,56 | 12 703 003,71 | 14 479 044,12 | 16 116 761,49 | 18 081 167,40 | 18 955 702,61 |
| B. Liabilities and provisions for liabilities | 9 040 215,25 | 9 277 718,09 | 7 430 052,99 | 5 489 811,79 | 3 585 586,26 | 730 010,36 | 836 408,45 |
| I. Long-term liabilities | 5 808 693,70 | 6 323 287,94 | 4 675 485,04 | 2 011 069,34 | 358 297,01 | 359 979,54 | 285 650,60 |
| II. Short-term liabilities | 3 231 521,55 | 2 954 430,15 | 2 754 567,95 | 3 478 742,45 | 3 227 289,25 | 370 030,82 | 550 757,85 |
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.