Financial statements Portafortuna
Balance sheet data of PORTAFORTUNA
Year
|
2019
|
2019
|
2020
|
2022
|
---|---|---|---|---|
Total assets | 135 769,48 | 223 052,99 | 221 710,35 | 247 536,01 |
A. Fixed assets | 27 320,00 | 27 320,00 | 27 320,00 | 27 320,00 |
B. Current assets | 108 449,48 | 195 732,99 | 194 390,35 | 220 216,01 |
C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
Total liabilities | 135 769,48 | 223 052,99 | 221 710,35 | 247 536,01 |
A. Equity | 4 272,86 | 101 446,54 | 92 237,65 | 77 617,96 |
B. Liabilities and provisions for liabilities | 131 496,62 | 121 606,45 | 129 472,70 | 169 918,05 |
I. Long-term liabilities | - | - | - | - |
II. Short-term liabilities | - | - | - | - |
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.