Financial statements First Clients Marynarska Point

Balance sheet of First Clients Marynarska Point

Company age:
Age:
17 y. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FIRST CLIENTS MARYNARSKA POINT

Year
2018
2019
2020
2021
2022
2023
Total assets 3 733 316,52 2 059 856,19 1 535 565,62 1 474 916,50 1 640 573,83 217 241,23
A. Fixed assets 117 149,13 255 938,79 267 896,95 73 649,67 53 765,10 45 494,93
B. Current assets 3 616 167,39 1 803 917,40 1 267 668,67 1 401 266,83 1 586 808,73 171 746,30
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 3 733 316,52 2 059 856,19 1 535 565,62 1 474 916,50 1 640 573,83 217 241,23
A. Equity -7 148 710,11 -8 244 439,84 -9 000 208,26 -10 603 512,86 -9 473 551,15 -10 724 993,00
B. Liabilities and provisions for liabilities 10 882 026,63 10 304 296,03 10 535 773,88 12 078 429,36 11 114 124,98 10 942 234,23
I. Long-term liabilities 7 845 863,11 9 495 582,05 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 686 390,79 491 821,87 10 084 895,86 11 606 989,09 11 111 641,79 10 939 751,04
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.