Financial statements Porto
Balance sheet of Porto
Company age:
Age:
8 y. 10 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PORTO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 32 700 655,58 | 28 278 431,91 | 27 446 299,34 | 26 691 813,15 | 26 595 880,20 |
| A. Fixed assets | 28 728 765,66 | 26 990 099,72 | 26 936 384,94 | 26 246 043,76 | 26 133 821,93 |
| B. Current assets | 3 971 889,92 | 1 288 332,19 | 509 914,40 | 445 769,39 | 462 058,27 |
| 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 | 32 700 655,58 | 28 278 431,91 | 27 446 299,34 | 26 691 813,15 | 26 595 880,20 |
| A. Equity | -2 822 281,69 | 27 548 777,56 | 26 648 407,21 | 25 858 636,99 | 25 071 488,36 |
| B. Liabilities and provisions for liabilities | 35 522 937,27 | 729 654,35 | 797 892,13 | 833 176,16 | 1 524 391,84 |
| I. Long-term liabilities | 32 782 738,77 | 0,00 | 0,00 | 629 992,39 | 1 351 481,62 |
| II. Short-term liabilities | 2 740 198,50 | 729 654,35 | 797 892,13 | 203 183,77 | 172 910,22 |
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.