Financial statements Portfel
Balance sheet of Portfel
Company age:
Age:
16 y. 21 d.
Share capital:
Share capital:
1 000 450 PLN
Balance sheet data of PORTFEL
|
Year
|
2018
|
|---|---|
| Total assets | 43 556 419,17 |
| A. Fixed assets | 31 078 332,28 |
| B. Current assets | 12 478 086,89 |
| C. Share capital contributions (basic funds) | - |
| D. Own shares (stocks) | - |
| Total liabilities | 43 556 419,17 |
| A. Equity | 36 444 398,77 |
| B. Liabilities and provisions for liabilities | 7 112 020,40 |
| I. Long-term liabilities | 368 391,31 |
| II. Short-term liabilities | 6 696 255,81 |
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.