Financial statements Flota Śródlądowa

Balance sheet of Flota Śródlądowa

Company age:
Age:
4 y. 4 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FLOTA ŚRÓDLĄDOWA

Year
2021
2022
2023
Total assets 1 444 938,15 1 930 140,13 1 803 793,38
A. Fixed assets 1 170 334,95 1 894 552,97 1 761 685,71
B. Current assets 274 603,20 35 587,16 42 107,67
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 1 444 938,15 1 930 140,13 1 803 793,38
A. Equity 1 378 139,51 991 467,49 1 429 534,73
B. Liabilities and provisions for liabilities 66 798,64 938 672,64 374 258,65
I. Long-term liabilities 0,00 0,00 303 879,45
II. Short-term liabilities 60 798,64 904 672,64 60 379,20
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.