Financial statements Portiko
Balance sheet of Portiko
Company age:
Age:
9 y. 10 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PORTIKO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 422 218,20 | 2 599 248,63 |
| A. Fixed assets | 2 400 844,00 | 2 492 874,00 |
| B. Current assets | 21 374,20 | 106 374,63 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 422 218,20 | 2 599 248,63 |
| A. Equity | -179 789,12 | -80 660,01 |
| B. Liabilities and provisions for liabilities | 2 602 007,32 | 2 679 908,64 |
| I. Long-term liabilities | 93 850,00 | 93 850,00 |
| II. Short-term liabilities | 2 508 157,32 | 22 586 058,64 |
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.