Financial statements Porta Capena

Balance sheet of Porta Capena

Company age:
Age:
23 y. 8 m. 19 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of PORTA CAPENA

Year
2019
2020
Total assets 1 247 560,15 1 513 041,81
A. Fixed assets 23 430,18 11 911,10
B. Current assets 1 224 129,97 1 501 130,71
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 1 247 560,15 1 513 041,81
A. Equity 1 119 125,94 1 300 951,65
B. Liabilities and provisions for liabilities 128 434,21 212 090,16
I. Long-term liabilities - -
II. Short-term liabilities 128 434,21 212 090,16
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.