Financial statements Kaotech Marine Services

Balance sheet of Kaotech Marine Services

Company age:
Age:
13 y. 9 m. 10 d.
Share capital:
Share capital:
5 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KAOTECH MARINE SERVICES

Year
2018
2019
2020
2021
2022
2023
Total assets 1 481 389,15 1 828 027,42 1 926 741,11 1 327 176,40 2 862 432,97 3 330 789,85
A. Fixed assets 52 550,90 32 467,57 18 936,20 11 788,70 10 071,13 1 092,12
B. Current assets 1 428 838,25 1 795 559,85 1 907 804,91 1 315 387,70 2 852 361,84 3 329 697,73
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 1 481 389,15 1 828 027,42 1 926 741,11 1 327 176,40 2 862 432,97 3 330 789,77
A. Equity -56 087,22 -240 044,20 -254 281,32 -412 405,76 -356 336,37 199 723,03
B. Liabilities and provisions for liabilities 1 537 476,37 2 068 071,62 2 181 022,43 1 739 582,16 3 218 769,34 3 131 066,74
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 537 476,37 2 068 071,62 2 181 022,43 1 738 447,84 3 218 018,58 3 131 066,74
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.