Financial statements Info Marine Service
Balance sheet of Info Marine Service
Company age:
Age:
12 y. 4 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INFO MARINE SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 138 515,57 | 146 190,40 | 148 316,80 | 105 677,80 | 112 347,47 | 61 543,61 |
| A. Fixed assets | 53 967,73 | 26 843,00 | 7 895,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 84 547,84 | 119 347,40 | 140 421,80 | 105 677,80 | 112 347,47 | 61 543,61 |
| 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 | 138 515,57 | 146 190,40 | 148 316,80 | 105 677,80 | 112 347,47 | 61 543,61 |
| A. Equity | 30 137,37 | 26 854,83 | 15 484,05 | 34 944,35 | 45 538,02 | -14 288,30 |
| B. Liabilities and provisions for liabilities | 108 378,20 | 119 335,57 | 132 832,75 | 70 733,45 | 66 809,45 | 75 831,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 66 400,00 | 13 140,00 | 4 836,00 | 0,00 |
| II. Short-term liabilities | 108 378,20 | 119 335,57 | 66 432,75 | 57 593,45 | 61 973,45 | 75 831,91 |
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.