Financial statements Porto Office A
Balance sheet of Porto Office A
Company age:
Age:
8 y. 3 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PORTO OFFICE A
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 62 496 932,66 | 61 655 165,60 |
| A. Fixed assets | 54 492 700,69 | 54 208 002,27 |
| B. Current assets | 8 004 231,97 | 7 447 163,33 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 62 496 932,66 | 61 655 165,60 |
| A. Equity | -10 066 903,97 | -8 550 127,04 |
| B. Liabilities and provisions for liabilities | 72 563 836,63 | 70 205 292,64 |
| I. Long-term liabilities | 68 595 493,54 | 65 250 924,83 |
| II. Short-term liabilities | 3 968 343,09 | 4 954 367,81 |
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.