Financial statements Portus

Balance sheet of Portus

Company age:
Age:
22 y. 8 m. 29 d.
Share capital:
Share capital:
540 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PORTUS

Year
2018
2019
2020
2021
2022
2023
Total assets 41 159 882,47 40 892 639,69 40 948 444,38 41 043 813,34 20 517 568,77 19 526 792,64
A. Fixed assets 38 793 885,09 38 748 434,24 38 747 509,09 38 817 390,59 18 173 165,06 17 488 198,06
B. Current assets 2 365 997,38 2 144 205,45 2 200 935,29 2 226 422,75 2 344 403,71 2 038 594,58
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 41 159 882,47 40 892 639,69 40 948 444,38 41 043 813,34 20 517 568,77 19 526 792,64
A. Equity 19 378 825,40 20 563 845,41 22 137 497,53 23 971 078,08 4 848 141,60 5 555 472,19
B. Liabilities and provisions for liabilities 21 781 057,07 20 328 794,28 18 810 946,85 17 072 735,26 15 669 427,17 13 971 320,45
I. Long-term liabilities 17 517 870,95 15 658 449,86 14 842 792,14 13 159 128,98 11 651 686,19 10 172 866,64
II. Short-term liabilities 4 263 186,12 4 670 344,42 3 968 154,71 3 913 606,28 4 002 551,26 3 775 640,19
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.