Financial statements C.k. Marine Agency
Balance sheet data of C.K. MARINE AGENCY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 253 355,46 | 227 565,08 | 201 379,90 | 155 881,40 | 197 547,95 |
| A. Fixed assets | 31 042,41 | 23 185,02 | 14 923,84 | 8 394,95 | 2 247,02 |
| B. Current assets | 222 313,05 | 204 380,06 | 186 456,06 | 147 486,45 | 195 300,93 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 253 355,46 | 227 565,08 | 201 379,90 | 155 881,40 | 197 547,95 |
| A. Equity | 153 792,67 | 159 759,14 | 120 955,43 | 44 081,68 | 124 261,96 |
| B. Liabilities and provisions for liabilities | 99 562,79 | 67 805,94 | 80 424,47 | 111 799,72 | 73 285,99 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.