Financial statements A&A Shipping Co.
Balance sheet of A&A Shipping Co.
Company age:
Age:
22 y. 11 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of A&A SHIPPING CO.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 814 229,61 | 0,00 | 0,00 | 1 207 994,48 | 0,00 | 1 386 114,86 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 814 229,61 | 874 096,85 | 1 151 840,43 | 1 207 994,48 | 1 388 384,17 | 1 386 114,86 |
| 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 | 814 229,61 | 874 096,85 | 1 151 840,43 | 1 207 994,48 | 1 388 384,17 | 1 386 114,86 |
| A. Equity | 529 276,45 | 559 159,86 | 849 922,09 | 1 049 998,34 | 1 190 755,78 | 1 172 122,53 |
| B. Liabilities and provisions for liabilities | 284 953,16 | 0,00 | 301 918,34 | 158 006,14 | 197 628,39 | 213 992,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 275 163,29 | 314 936,99 | 0,00 | 158 006,14 | 197 628,39 | 213 992,33 |
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.