Financial statements Chane Terminal Gdynia
Balance sheet of Chane Terminal Gdynia
Company age:
Age:
23 y. 11 m. 20 d.
Share capital:
Share capital:
5 813 500 PLN
Balance sheet data of CHANE TERMINAL GDYNIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 299,00 | 20 232,00 | 21 648,00 | 24 291,00 | 21 120,00 | 19 455,00 |
| A. Fixed assets | 15 937,00 | 17 645,00 | 17 904,00 | 20 375,00 | 17 178,00 | 15 660,00 |
| B. Current assets | 1 362,00 | 2 587,00 | 3 744,00 | 3 916,00 | 3 942,00 | 3 795,00 |
| 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 | 17 299,00 | 20 232,00 | 21 648,00 | 24 291,00 | 21 120,00 | 19 455,00 |
| A. Equity | 11 079,00 | 10 565,00 | 10 415,00 | 12 632,00 | 14 822,00 | 18 536,00 |
| B. Liabilities and provisions for liabilities | 6 220,00 | 9 667,00 | 11 233,00 | 11 659,00 | 6 298,00 | 919,00 |
| I. Long-term liabilities | 4 340,00 | 9 232,00 | 10 765,00 | 11 033,00 | 5 534,00 | 313,00 |
| II. Short-term liabilities | 1 817,00 | 378,00 | 250,00 | 515,00 | 320,00 | 300,00 |
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.