Financial statements Arctic Navigations
Balance sheet of Arctic Navigations
Company age:
Age:
20 y. 7 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ARCTIC NAVIGATIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 107 635,00 | 120 877,00 | 111 068,00 | 106 884,00 | 77 356,00 | 86 933,00 |
| A. Fixed assets | 77 025,00 | 72 987,00 | 65 779,00 | 69 814,00 | 71 260,00 | 60 244,00 |
| B. Current assets | 30 610,00 | 47 890,00 | 45 289,00 | 37 070,00 | 6 096,00 | 26 689,00 |
| 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 | 107 635,00 | 120 877,00 | 111 068,00 | 106 884,00 | 77 356,00 | 86 933,00 |
| A. Equity | 90 105,00 | 103 625,00 | 101 055,00 | 17 573,00 | -17 908,00 | -11 822,00 |
| B. Liabilities and provisions for liabilities | 17 530,00 | 17 252,00 | 10 013,00 | 89 311,00 | 95 264,00 | 98 755,00 |
| I. Long-term liabilities | 11 378,00 | 10 016,00 | 7 005,00 | 45 994,00 | 86 724,00 | 93 168,00 |
| II. Short-term liabilities | 4 990,00 | 6 548,00 | 1 880,00 | 39 660,00 | 8 246,00 | 4 171,00 |
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.