Financial statements Bezpieczeństwa Żeglugi Im. Prof. Lecha Kobylińskiego
Balance sheet data of BEZPIECZEŃSTWA ŻEGLUGI IM. PROF. LECHA KOBYLIŃSKIEGO
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 9 797 262,52 | 9 757 048,28 | 8 956 862,15 |
| A. Fixed assets | 8 375 496,62 | 8 826 121,87 | 8 399 080,55 |
| B. Current assets | 1 421 765,90 | 930 926,41 | 557 781,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 797 262,52 | 9 757 048,28 | 8 956 862,15 |
| A. Equity | 8 092 615,02 | 8 159 104,55 | 6 947 045,17 |
| B. Liabilities and provisions for liabilities | 1 704 647,50 | 1 597 943,73 | 2 009 816,98 |
| I. Long-term liabilities | 582 947,40 | 412 888,51 | 291 473,70 |
| II. Short-term liabilities | 739 911,81 | 840 380,17 | 1 394 779,64 |
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.