Financial statements Ds Maretimo
Balance sheet of Ds Maretimo
Company age:
Age:
8 y. 9 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DS MARETIMO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 822,99 | 12 622,99 | 8 298,99 | 21 927,56 | 11 965,98 | 8 202 973,29 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 2 822,99 | 11 622,99 | 7 298,99 | 20 927,56 | 10 965,98 | 8 201 973,29 |
| 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 | 3 822,99 | 12 622,99 | 8 298,99 | 21 927,56 | 11 965,98 | 8 202 973,29 |
| A. Equity | -2 072,92 | 3 201,76 | -2 014,19 | 21 428,98 | 11 965,98 | -7 530,69 |
| B. Liabilities and provisions for liabilities | 5 895,91 | 9 421,23 | 10 313,18 | 498,58 | 0,00 | 8 210 503,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 5 895,91 | 9 421,23 | 10 313,18 | - | - | - |
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.