Financial statements Portum
Balance sheet of Portum
Company age:
Age:
6 y. 7 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PORTUM
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 13 083,27 | 21 402,18 | 79 573,13 |
| A. Fixed assets | - | 0,00 | 0,00 |
| B. Current assets | 13 083,27 | 21 402,18 | 79 573,13 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 13 083,27 | 21 402,18 | 79 573,13 |
| A. Equity | -2 677,90 | -1 744,53 | 9 756,65 |
| B. Liabilities and provisions for liabilities | 15 761,17 | 23 146,71 | 69 816,48 |
| I. Long-term liabilities | 3 000,00 | 3 000,00 | 3 500,00 |
| II. Short-term liabilities | 12 761,17 | 20 146,71 | 66 316,48 |
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.