Financial statements Portus Investment

Balance sheet of Portus Investment

Company age:

Age:

15 y. 1 m. 10 d.

Share capital:

2 500 000 PLN

Year	2018	2019
Total assets	1 636 124,61	825 002,94
A. Fixed assets	60 000,00	0,00
B. Current assets	1 576 124,61	825 002,94
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	1 636 124,61	825 002,94
A. Equity	126 596,96	180 192,37
B. Liabilities and provisions for liabilities	1 509 527,65	644 810,57
I. Long-term liabilities	0,00	359 317,61
II. Short-term liabilities	1 459 527,65	235 492,96

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.