Financial statements Electro Ship Service & Production

Balance sheet of Electro Ship Service & Production

Company age:
Age:
7 y. 7 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ELECTRO SHIP SERVICE & PRODUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 946 019,58 2 127 868,13 2 746 913,04 2 619 140,67 3 219 226,33 5 007 147,26
A. Fixed assets 27 733,32 443 233,28 100 266,62 74 554,60 52 752,30 37 403,35
B. Current assets 918 286,26 1 684 634,85 2 646 646,42 2 544 586,07 3 166 474,03 4 969 743,91
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 946 019,58 2 127 868,30 2 746 913,04 2 619 140,67 3 219 226,33 5 007 147,26
A. Equity 385 942,12 1 730 286,38 2 398 600,49 2 269 278,16 2 845 223,53 4 287 902,14
B. Liabilities and provisions for liabilities 560 077,46 397 581,92 348 312,55 349 862,51 374 002,80 719 245,12
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 560 077,46 397 581,92 348 312,55 349 862,51 340 502,80 719 245,12
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.