Financial statements Przedsiębiorstwo Handlowo-Usługowe Portal
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE PORTAL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 329 574,91 | 1 053 938,65 | 1 299 904,06 | 1 252 462,69 | 1 294 902,67 | 1 456 094,67 |
A. Fixed assets | 112 336,19 | 107 754,05 | 94 268,41 | 85 276,39 | 71 627,05 | 75 874,79 |
B. Current assets | 1 217 238,72 | 946 184,60 | 1 205 635,65 | 1 167 186,30 | 1 223 275,62 | 1 380 219,88 |
C. Share capital contributions (basic funds) | 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 |
Total liabilities | 1 329 574,91 | 1 053 938,65 | 1 299 904,06 | 1 252 462,69 | 1 294 902,67 | 1 456 094,67 |
A. Equity | 205 319,88 | 248 300,81 | 335 924,39 | 356 714,60 | 569 048,79 | 923 733,05 |
B. Liabilities and provisions for liabilities | 1 124 255,03 | 805 637,84 | 963 979,67 | 895 748,09 | 725 853,88 | 532 361,62 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 124 255,03 | 805 637,84 | 963 979,67 | 895 748,09 | 725 853,88 | 532 361,62 |
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.