Financial statements Puerto Rico

Balance sheet of Puerto Rico

Company age:
Age:
10 y. 7 m. 10 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PUERTO RICO

Year
2019
2020
2021
2022
2023
Total assets 137 848,38 219 136,51 389 026,76 712 955,64 764 809,02
A. Fixed assets 0,00 0,00 0,00 112 957,92 89 017,27
B. Current assets 137 848,38 219 136,51 389 026,76 599 997,72 675 791,75
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 137 848,38 219 136,51 389 026,76 712 955,64 764 809,02
A. Equity 137 148,35 217 348,13 379 347,40 583 601,00 731 533,88
B. Liabilities and provisions for liabilities 700,03 1 788,38 9 679,36 129 354,64 33 275,14
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 700,03 1 788,38 9 679,36 129 189,82 33 275,14
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.