Financial statements Portal Games
Balance sheet data of PORTAL GAMES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 730 355,55 | 9 224 529,10 | 12 474 688,33 | 30 482 873,58 | 31 397 244,95 | 26 737 161,32 |
| A. Fixed assets | 17 632,75 | 12 034,96 | 19 988,94 | 82 239,27 | 203 370,14 | 170 977,00 |
| B. Current assets | 7 712 722,80 | 9 212 494,14 | 12 454 699,39 | 30 400 634,31 | 31 193 874,81 | 26 566 184,32 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 7 730 355,55 | 9 224 529,10 | 12 474 688,33 | 30 482 873,58 | 31 397 244,95 | 26 737 161,32 |
| A. Equity | 5 014 668,91 | 6 940 361,40 | 9 690 130,73 | 10 043 887,16 | 8 720 852,99 | 9 608 071,90 |
| B. Liabilities and provisions for liabilities | 2 715 686,64 | 2 284 167,70 | 2 784 557,60 | 20 438 986,42 | 22 676 391,96 | 17 129 089,42 |
| I. Long-term liabilities | 0,00 | 889 885,00 | 354 166,69 | 62 499,94 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 715 686,64 | 1 394 282,70 | 2 430 390,91 | 20 376 486,48 | 22 676 391,96 | 17 129 089,42 |
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.