Financial statements Portowa Industrial Park
Balance sheet of Portowa Industrial Park
Company age:
Age:
19 y. 10 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PORTOWA INDUSTRIAL PARK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 839 316,26 | 7 576 849,01 | 7 725 637,76 | 12 905 956,91 |
| A. Fixed assets | 5 174 278,26 | 6 335 990,81 | 6 328 545,28 | 6 955 624,06 |
| B. Current assets | 1 665 038,00 | 1 240 858,20 | 1 397 092,48 | 5 950 332,85 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 6 839 316,26 | 7 576 849,01 | 7 725 637,76 | 12 905 956,91 |
| A. Equity | 4 930 958,23 | 5 433 682,51 | 5 627 236,06 | 7 624 998,68 |
| B. Liabilities and provisions for liabilities | 1 908 358,03 | 2 143 166,50 | 2 098 401,70 | 5 280 958,23 |
| I. Long-term liabilities | 1 311 083,00 | 906 351,88 | 471 626,60 | 1 208 003,61 |
| II. Short-term liabilities | 390 421,82 | 1 040 841,21 | 1 441 681,49 | 1 745 085,21 |
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.