Financial statements Portfel Pb 1

Balance sheet of Portfel Pb 1

Company age:
Age:
13 y. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PORTFEL PB 1

Year
2022
2023
Total assets 130 888 388,87 115 699 639,28
A. Fixed assets 119 846 614,76 104 889 624,36
B. Current assets 11 041 774,11 10 810 014,92
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 130 888 388,87 115 699 639,28
A. Equity 37 849 358,01 30 764 535,91
B. Liabilities and provisions for liabilities 93 039 030,86 84 935 103,37
I. Long-term liabilities 6 636 659,50 83 327 975,43
II. Short-term liabilities 80 755 104,39 125 135,52
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.