Financial statements Czerwony Szkwał Maritime Works

Balance sheet of Czerwony Szkwał Maritime Works

Company age:
Age:
5 y. 3 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CZERWONY SZKWAŁ MARITIME WORKS

Year
2020
2021
2022
2023
Total assets 901 794,54 3 285 761,36 4 870 752,13 8 127 674,46
A. Fixed assets 0,00 1 148 364,23 2 255 538,65 3 860 419,14
B. Current assets 901 794,54 2 137 397,13 2 615 213,48 4 267 255,32
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 901 794,54 3 285 761,36 4 870 752,13 8 127 674,46
A. Equity 853 383,54 3 010 054,43 4 714 497,12 7 719 941,85
B. Liabilities and provisions for liabilities 48 411,00 275 706,93 156 255,01 407 732,61
I. Long-term liabilities - 0,00 0,00 0,00
II. Short-term liabilities - 275 706,93 156 255,01 407 732,61
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.