Financial statements Portex

Balance sheet of Portex

Company age:
Age:
9 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PORTEX

Year
2018
2019
2020
2021
2022
2023
Total assets 1 403 119,81 1 385 882,76 1 393 702,84 1 424 211,84 1 424 316,09 1 440 819,39
A. Fixed assets 1 398 567,80 1 370 060,77 1 353 086,15 1 336 111,53 1 319 136,91 1 367 162,31
B. Current assets 4 552,01 15 821,99 40 616,69 88 100,31 105 179,18 73 657,08
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 1 403 119,81 1 385 882,76 1 393 702,84 1 424 211,84 1 424 316,09 1 440 819,39
A. Equity 170 392,05 230 776,59 324 338,84 424 368,84 493 951,84 572 709,72
B. Liabilities and provisions for liabilities 1 232 727,76 1 155 106,17 1 069 364,00 999 843,00 930 364,25 868 109,67
I. Long-term liabilities 683 940,00 734 120,00 664 760,00 595 400,00 526 040,00 456 680,00
II. Short-term liabilities 548 787,76 420 986,17 404 604,00 404 443,00 404 324,25 411 429,67
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.