Financial statements Portucale

Balance sheet of Portucale

Company age:
Age:
19 y. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PORTUCALE

Year
2018
2019
2020
2021
2022
2023
2023
Total assets 5 994 026,70 9 263 187,24 9 559 678,14 18 051 491,50 18 883 861,81 19 067 301,18 19 374 695,32
A. Fixed assets 3 352 103,14 5 843 017,50 9 080 796,89 17 166 515,48 16 760 617,07 16 750 027,03 16 477 035,33
B. Current assets 2 641 923,56 3 420 169,74 478 881,25 884 976,02 2 123 244,74 2 317 274,15 2 897 659,99
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 5 994 026,70 9 263 187,24 9 559 678,14 18 051 491,50 18 883 861,81 19 067 301,18 19 374 695,32
A. Equity 266 631,93 398 261,37 356 027,05 2 150 039,19 2 483 188,31 2 512 032,99 3 094 450,71
B. Liabilities and provisions for liabilities 5 727 394,77 8 864 925,87 9 203 651,09 15 901 452,31 16 400 673,50 16 555 268,19 16 280 244,61
I. Long-term liabilities 3 400 700,93 3 400 700,93 8 864 626,83 15 818 266,84 3 467 280,02 3 467 280,02 3 467 280,02
II. Short-term liabilities 2 326 693,84 5 464 224,94 339 024,26 83 185,47 12 933 393,48 13 087 988,17 12 812 964,59
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.