Financial statements Dom Armatorski Polsail
Balance sheet data of DOM ARMATORSKI POLSAIL
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 62 008,66 | 82 512,15 | 136 858,71 | 257 239,00 | 250 084,80 |
| A. Fixed assets | 0,00 | 0,00 | 8 026,66 | 26 909,78 | 59 415,90 |
| B. Current assets | 62 008,66 | 82 512,15 | 128 832,05 | 230 329,22 | 190 668,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 62 008,66 | 82 512,15 | 136 858,71 | 257 239,00 | 250 084,80 |
| A. Equity | -198 673,92 | -351 046,34 | -329 834,14 | -155 040,93 | 2 892,24 |
| B. Liabilities and provisions for liabilities | 260 682,58 | 433 558,49 | 466 692,85 | 412 279,93 | 247 192,56 |
| I. Long-term liabilities | 162 000,00 | 167 000,00 | 212 000,00 | 158 533,40 | 64 025,00 |
| II. Short-term liabilities | 98 682,58 | 266 558,49 | 254 692,85 | 253 746,53 | 183 167,56 |
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.