Financial statements Portamedica
Balance sheet of Portamedica
Company age:
Age:
15 y. 3 m.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of PORTAMEDICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 205 339,77 | 154 404,61 | 111 392,28 | 111 764,05 | 85 423,07 | 129 478,66 |
| A. Fixed assets | 88 712,49 | 15 688,54 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 116 627,28 | 138 716,07 | 111 392,28 | 111 764,05 | 85 423,07 | 129 478,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 205 339,77 | 154 404,61 | 111 392,28 | 111 764,05 | 85 423,07 | 129 478,66 |
| A. Equity | 5 870,58 | 19 516,73 | -67 749,17 | -49 375,65 | -97 393,29 | -144 355,51 |
| B. Liabilities and provisions for liabilities | 199 469,19 | 134 887,88 | 179 141,45 | 161 139,70 | 182 816,36 | 273 834,17 |
| I. Long-term liabilities | 151 159,69 | 0,00 | 32 000,00 | 32 000,00 | 32 000,00 | 32 000,00 |
| II. Short-term liabilities | 48 309,50 | 134 887,88 | 147 141,45 | 129 139,70 | 150 816,36 | 241 834,17 |
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.