Financial statements Dakar Marine Service
Balance sheet of Dakar Marine Service
Company age:
Age:
13 y.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of DAKAR MARINE SERVICE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 102 147,84 | 123 696,34 | 60 165,05 | 839 508,25 | 5 668 032,70 | 6 724 188,79 |
| A. Fixed assets | 30 000,00 | 30 000,00 | 30 000,00 | 30 000,00 | 30 000,00 | 30 000,00 |
| B. Current assets | 72 147,84 | 93 696,34 | 30 165,05 | 809 508,25 | 5 638 032,70 | 6 694 188,79 |
| 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 | 102 147,84 | 123 696,34 | 60 165,05 | 839 508,25 | 5 668 032,70 | 6 724 188,79 |
| A. Equity | -25 965,28 | -41 715,76 | -142 458,04 | 493 841,85 | 4 829 749,03 | 5 455 397,84 |
| B. Liabilities and provisions for liabilities | 128 113,12 | 165 412,10 | 202 623,09 | 345 666,40 | 838 283,67 | 1 268 790,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 128 113,12 | 165 412,10 | 202 623,09 | 345 666,40 | 838 283,67 | 1 268 790,95 |
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.