Financial statements Container Terminal Mala
Balance sheet of Container Terminal Mala
Company age:
Age:
6 y. 8 m. 27 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of CONTAINER TERMINAL MALA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 20 000,00 | 20 000,00 | 24 318 710,91 | 23 024 030,82 | 23 928 863,14 |
| A. Fixed assets | 0,00 | 0,00 | 21 347 493,30 | 22 896 513,10 | 23 161 590,98 |
| B. Current assets | 20 000,00 | 20 000,00 | 2 971 217,61 | 127 517,72 | 767 272,16 |
| 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 | 20 000,00 | 20 000,00 | 24 318 710,91 | 23 024 030,82 | 23 928 863,14 |
| A. Equity | 20 000,00 | 20 000,00 | 24 242 463,89 | 22 998 919,85 | 23 926 599,42 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 76 247,02 | 25 110,97 | 2 263,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 76 247,02 | 25 110,97 | 2 263,72 |
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.