Financial statements Portfel Ph 2

Balance sheet of Portfel Ph 2

Company age:
Age:
13 y. 7 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PORTFEL PH 2

Year
2018
2019
2020
2021
2022
2023
Total assets 80 763 652,46 79 533 227,71 76 034 264,77 79 960 375,53 72 833 064,41 67 399 195,68
A. Fixed assets 76 459 489,17 72 960 793,13 69 452 794,29 69 600 052,57 69 144 894,08 64 051 717,40
B. Current assets 4 304 163,29 6 572 434,58 6 581 470,48 10 360 322,96 3 688 170,33 3 347 478,28
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 80 763 652,46 79 533 227,71 76 034 264,77 79 960 375,53 72 833 064,41 67 399 195,68
A. Equity 15 536 467,18 14 196 859,14 12 584 886,51 14 384 864,67 8 569 836,67 4 864 762,28
B. Liabilities and provisions for liabilities 65 227 185,28 65 336 368,57 63 449 378,26 65 575 510,86 64 263 227,74 62 534 433,40
I. Long-term liabilities 62 297 760,41 62 694 719,43 61 476 756,69 63 221 784,82 495 162,94 60 988 731,81
II. Short-term liabilities 400 459,28 851 663,16 541 973,67 640 839,61 62 056 368,36 973 366,33
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.