Financial statements Porta Kmi Poland
Balance sheet of Porta Kmi Poland
Company age:
Age:
5 y. 5 m. 13 d.
Share capital:
Share capital:
125 704 899 PLN
Balance sheet data of PORTA KMI POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 423 412 276,71 | 521 721 073,96 | 559 860 693,91 | 574 203 482,32 |
| A. Fixed assets | 280 801 760,28 | 292 668 657,62 | 316 853 346,72 | 354 294 969,83 |
| B. Current assets | 142 610 516,43 | 229 052 416,34 | 240 999 383,87 | 219 908 512,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 2 007 963,32 | 0,00 |
| Total liabilities | 423 412 276,71 | 521 721 073,96 | 559 860 693,91 | 574 203 482,32 |
| A. Equity | 345 079 581,44 | 402 834 251,91 | 439 896 712,64 | 478 020 172,59 |
| B. Liabilities and provisions for liabilities | 78 332 695,27 | 118 886 822,05 | 119 963 981,27 | 96 183 309,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 40 055 099,88 | 44 433 840,09 | 50 899 686,46 | 44 019 926,18 |
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.