Financial statements Portos

Balance sheet of Portos

Company age:
Age:
7 y. 5 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PORTOS

Year
2018
2019
2020
2021
2022
2023
Total assets 122 514,50 156 303,37 165 569,88 474 529,26 2 344 274,71 2 522 111,19
A. Fixed assets 120 375,83 148 375,83 154 375,83 421 169,83 1 845 596,51 2 151 394,83
B. Current assets 2 138,67 7 927,54 11 194,05 53 359,43 498 678,20 370 716,36
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 122 514,50 156 303,37 165 569,88 474 529,26 2 344 274,71 2 522 111,19
A. Equity 116 688,10 114 282,97 109 792,48 97 042,86 52 625,80 -19 521,37
B. Liabilities and provisions for liabilities 5 826,40 42 020,40 55 777,40 377 486,40 2 291 648,91 2 541 632,56
I. Long-term liabilities - 0,00 13 957,40 314 507,40 2 160 618,40 2 461 248,37
II. Short-term liabilities - 42 020,40 41 820,00 62 979,00 131 030,51 80 384,19
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.