Financial statements Portfel Ph 1
Balance sheet of Portfel Ph 1
Company age:
Age:
13 y. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PORTFEL PH 1
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 30 761 884,00 | 30 384 955,30 |
| A. Fixed assets | 22 737 000,00 | 22 153 000,00 |
| B. Current assets | 8 024 884,00 | 8 231 955,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 30 761 884,00 | 30 384 955,30 |
| A. Equity | 4 147 584,93 | 2 804 401,24 |
| B. Liabilities and provisions for liabilities | 26 614 299,07 | 27 580 554,06 |
| I. Long-term liabilities | 17 507 098,17 | 8 426 798,65 |
| II. Short-term liabilities | 9 060 966,77 | 19 108 588,50 |
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.