Financial statements Staport Przedsiębiorstwo Przedstawicielskie
Balance sheet of Staport Przedsiębiorstwo Przedstawicielskie
Company age:
Age:
10 y. 9 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of STAPORT PRZEDSIĘBIORSTWO PRZEDSTAWICIELSKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 892 657,89 | 6 777 135,25 | 8 365 602,70 | 9 992 723,07 | 12 123 780,03 | 13 343 713,62 |
| A. Fixed assets | 57 293,91 | 0,00 | 47 564,39 | 61 562,49 | 206 035,88 | 170 833,99 |
| B. Current assets | 7 835 363,98 | 6 724 706,10 | 8 318 038,31 | 9 931 160,58 | 11 917 744,15 | 13 172 879,63 |
| 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 | 7 892 657,89 | 6 777 135,25 | 6 365 602,70 | 9 992 723,07 | 12 123 780,03 | 13 343 713,62 |
| A. Equity | 2 450 739,81 | 2 971 877,73 | 3 547 651,06 | 4 311 190,31 | 5 213 372,69 | 6 203 706,26 |
| B. Liabilities and provisions for liabilities | 5 442 093,83 | 3 805 257,52 | 4 817 951,64 | 5 681 532,76 | 6 910 407,34 | 7 140 007,36 |
| I. Long-term liabilities | 950 500,00 | 632 500,00 | 314 500,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 307 056,33 | 3 172 757,52 | 4 503 451,64 | 5 671 465,70 | 6 904 550,99 | 7 137 670,68 |
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.