Financial statements Blue Water Shipping Poland
Balance sheet of Blue Water Shipping Poland
Company age:
Age:
10 y. 4 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BLUE WATER SHIPPING POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 550 355,34 | 4 634 059,77 | 5 364 554,76 | 5 038 444,73 | 5 367 267,39 | 5 332 035,07 |
| A. Fixed assets | 19 646,83 | 16 992,83 | 11 906,00 | 11 180,00 | 13 878,00 | 13 878,00 |
| B. Current assets | 530 708,51 | 4 617 066,94 | 5 352 648,76 | 5 027 264,73 | 5 353 389,39 | 5 318 157,07 |
| 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 | 550 355,34 | 4 634 059,77 | 5 364 554,76 | 5 038 444,73 | 5 367 267,39 | 5 332 035,07 |
| A. Equity | -4 293 648,30 | -4 120 074,55 | -4 279 775,80 | -4 500 590,74 | -4 448 162,93 | -4 213 566,97 |
| B. Liabilities and provisions for liabilities | 4 844 003,64 | 8 754 134,32 | 9 644 330,56 | 9 539 035,47 | 9 815 430,32 | 9 545 602,04 |
| I. Long-term liabilities | 208 163,95 | - | - | - | - | - |
| II. Short-term liabilities | 4 635 839,69 | - | - | - | - | - |
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.