Financial statements Pory Roku
Balance sheet of Pory Roku
Company age:
Age:
9 y. 2 m. 6 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of PORY ROKU
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 641 417,50 | 1 139 742,38 | 1 232 884,92 | 1 240 125,66 | 1 249 292,11 |
| A. Fixed assets | 77 542,15 | 48 866,63 | 26 407,07 | 15 506,00 | 14 105,96 |
| B. Current assets | 513 875,35 | 1 090 875,75 | 1 206 477,85 | 1 224 619,66 | 1 235 186,15 |
| C. Share capital contributions (basic funds) | 50 000,00 | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 641 417,50 | 1 139 742,38 | 1 232 884,92 | 1 240 125,66 | 1 249 292,11 |
| A. Equity | 409 609,94 | 586 430,30 | 699 841,61 | 820 754,58 | 818 712,61 |
| B. Liabilities and provisions for liabilities | 231 807,56 | 553 312,08 | 533 043,31 | 419 371,08 | 430 579,50 |
| I. Long-term liabilities | 143 211,01 | - | - | - | - |
| II. Short-term liabilities | 88 596,55 | - | - | - | - |
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.