Financial statements Przedsiębiorstwo Usług Sprzętowo-Transportowych Portal
Balance sheet of Przedsiębiorstwo Usług Sprzętowo-Transportowych Portal
Company age:
Age:
24 y. 2 d.
Share capital:
Share capital:
160 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO USŁUG SPRZĘTOWO-TRANSPORTOWYCH PORTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 390 506,33 | 13 338 455,00 | 13 551 434,60 | 14 199 379,48 | 13 506 194,25 | 11 635 961,26 |
| A. Fixed assets | 7 384 093,57 | 6 165 681,28 | 10 166 879,86 | 3 250 763,00 | 3 014 266,15 | 2 607 965,08 |
| B. Current assets | 6 006 412,76 | 7 142 810,78 | 3 384 554,74 | 10 948 616,48 | 10 491 928,10 | 9 027 996,18 |
| 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 | 13 390 506,33 | 13 338 455,00 | 12 730 488,17 | 14 199 379,48 | 13 506 194,25 | 11 635 961,26 |
| A. Equity | 1 459 298,84 | 1 758 057,94 | 500 000,00 | 1 457 811,30 | 1 666 839,38 | -607 087,14 |
| B. Liabilities and provisions for liabilities | 11 931 207,49 | 11 580 397,06 | 12 230 488,17 | 12 741 568,18 | 11 839 354,87 | 12 243 048,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 318 683,07 | 970 954,42 | 1 626 311,43 | 2 141 186,56 | 1 239 354,87 | 1 643 048,40 |
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.