Financial statements Porta Mare

Balance sheet of Porta Mare

Company age:
Age:
23 y. 1 m. 4 d.
Share capital:
Share capital:
24 656 375 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PORTA MARE

Year
2018
2019
2020
2021
2022
2023
Total assets 47 104 131,61 50 935 902,53 69 663 515,37 111 856 266,74 110 281 248,67 105 181 190,47
A. Fixed assets 38 446 111,78 42 393 789,57 43 701 751,99 87 135 536,01 30 079 917,63 38 274 486,65
B. Current assets 8 658 019,83 8 542 112,96 25 961 763,38 24 720 730,73 80 201 331,04 66 906 703,82
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 47 104 131,61 50 935 902,53 69 663 515,37 111 856 266,74 110 281 248,67 105 181 190,47
A. Equity 42 051 019,33 42 378 080,95 42 893 103,68 42 921 848,14 58 530 892,66 76 036 671,10
B. Liabilities and provisions for liabilities 5 053 112,28 8 557 821,58 26 770 411,69 68 934 418,60 51 750 356,01 29 144 519,37
I. Long-term liabilities - - 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 321 570,36 4 960 143,47 1 614 992,58 21 298 711,50 9 331 734,08 9 219 955,89
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.