Financial statements Przedsiębiorstwo Przeładunkowo-Składowe Port Północny
Balance sheet of Przedsiębiorstwo Przeładunkowo-Składowe Port Północny
Company age:
Age:
23 y. 9 m. 20 d.
Share capital:
Share capital:
209 500 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRZEŁADUNKOWO-SKŁADOWE PORT PÓŁNOCNY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 237 416 554,53 | 288 928 221,92 | 322 100 191,83 | 297 451 404,02 | 339 266 211,47 | 430 195 364,87 |
| A. Fixed assets | 188 804 560,93 | 198 898 341,40 | 242 612 869,50 | 223 583 738,17 | 211 388 970,06 | 187 784 702,24 |
| B. Current assets | 48 611 993,60 | 90 029 880,52 | 79 487 322,33 | 73 867 665,85 | 127 877 241,41 | 242 410 662,63 |
| 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 | 237 416 554,53 | 288 928 221,92 | 322 100 191,83 | 297 451 404,02 | 339 266 211,47 | 430 195 364,87 |
| A. Equity | 164 336 745,15 | 186 978 294,70 | 199 270 019,83 | 199 941 713,72 | 262 537 034,93 | 378 879 222,24 |
| B. Liabilities and provisions for liabilities | 73 079 809,38 | 101 949 927,22 | 122 830 171,98 | 97 509 690,30 | 76 729 176,54 | 51 316 142,63 |
| I. Long-term liabilities | 21 213 333,27 | 32 648 499,99 | 38 887 381,32 | 29 355 670,52 | 4 654 725,77 | 0,00 |
| II. Short-term liabilities | 31 412 240,59 | 48 441 410,26 | 60 303 782,79 | 49 134 736,81 | 43 592 620,72 | 12 877 663,63 |
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.