Financial statements Portfel Pb 2

Balance sheet of Portfel Pb 2

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

Balance sheet data of PORTFEL PB 2

Year
2020
2021
2022
2023
Total assets 162 832 757,48 170 742 955,74 168 228 068,23 152 787 136,11
A. Fixed assets 152 642 021,84 152 410 196,49 159 463 485,58 144 083 608,63
B. Current assets 10 190 735,64 18 332 759,25 8 764 582,65 8 703 527,48
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 162 832 757,48 170 742 955,74 168 228 068,23 152 787 136,11
A. Equity 30 975 320,83 34 619 828,52 43 255 147,61 33 033 314,19
B. Liabilities and provisions for liabilities 131 857 436,65 136 123 127,22 124 972 920,62 119 753 821,92
I. Long-term liabilities 125 402 186,08 128 746 019,32 24 081 207,14 86 535 175,87
II. Short-term liabilities 554 109,24 836 219,24 91 129 520,26 27 871 621,13
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.