Financial statements Przedsiębiorstwo Portowe Sieć

Balance sheet of Przedsiębiorstwo Portowe Sieć

Company age:
Age:
23 y. 10 m. 4 d.
Share capital:
Share capital:
706 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PORTOWE SIEĆ

Year
2018
2019
2020
2021
2022
2023
Total assets 9 608 023,28 9 625 848,89 8 714 568,06 8 468 894,93 8 842 576,26 10 414 545,18
A. Fixed assets 1 008 025,74 989 662,98 1 006 967,51 770 460,40 736 385,94 1 624 985,70
B. Current assets 8 599 997,54 8 636 185,91 7 707 600,55 7 698 434,53 8 106 190,32 8 789 559,48
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 9 608 023,28 9 625 848,89 8 714 568,06 8 468 894,93 8 842 576,26 10 414 545,18
A. Equity 3 956 925,65 4 627 787,14 4 519 316,37 4 530 366,48 4 424 390,57 6 311 139,31
B. Liabilities and provisions for liabilities 5 651 097,63 4 998 061,75 4 195 251,69 3 938 528,45 4 418 185,69 4 103 405,87
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 805 170,65 2 893 138,10 2 309 267,85 2 488 915,43 2 653 804,16 1 949 613,91
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.