Financial statements Portfel2 Ph5
Balance sheet of Portfel2 Ph5
Company age:
Age:
11 y. 2 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PORTFEL2 PH5
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 337 019 724,77 | 280 982 862,08 | 102 635 923,42 | 302 518 770,68 | 251 118 687,18 | 247 796 938,85 |
| A. Fixed assets | 305 017 137,13 | 1 115 417,19 | 1 342 534,59 | 229 477 677,50 | 232 501 655,88 | 216 028 975,13 |
| B. Current assets | 32 002 587,64 | 279 867 444,89 | 101 293 388,83 | 73 041 093,18 | 18 617 031,30 | 31 767 963,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 337 019 724,77 | 280 982 862,08 | 102 635 923,42 | 302 518 770,68 | 251 118 687,18 | 247 796 938,85 |
| A. Equity | 88 238 066,15 | 94 589 205,14 | 101 623 104,85 | 115 750 542,31 | 106 824 596,45 | 98 166 717,49 |
| B. Liabilities and provisions for liabilities | 248 781 658,62 | 186 393 656,94 | 1 012 818,57 | 186 768 228,37 | 144 294 090,73 | 149 630 221,36 |
| I. Long-term liabilities | 121 995 354,69 | 86 730 252,98 | 0,00 | 182 155 418,77 | 138 762 562,06 | 1 944 035,53 |
| II. Short-term liabilities | 105 043 042,63 | 99 640 305,96 | 269 857,80 | 884 989,05 | 1 579 251,32 | 143 179 754,44 |
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.