Financial statements Porto Office B
Balance sheet of Porto Office B
Company age:
Age:
10 y. 2 m. 20 d.
Share capital:
Share capital:
4 000 000 PLN
Balance sheet data of PORTO OFFICE B
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 49 170 386,05 | 46 488 230,31 |
| A. Fixed assets | 44 704 950,17 | 42 869 594,54 |
| B. Current assets | 4 465 435,88 | 3 618 635,77 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 49 170 386,05 | 46 488 230,31 |
| A. Equity | 12 204,08 | 287 700,11 |
| B. Liabilities and provisions for liabilities | 49 158 181,97 | 46 200 530,20 |
| I. Long-term liabilities | 45 361 152,40 | 43 015 189,70 |
| II. Short-term liabilities | 3 797 029,57 | 3 185 340,50 |
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.