Financial statements Kołobrzeska Żegluga Pasażerska

Balance sheet of Kołobrzeska Żegluga Pasażerska

Company age:
Age:
23 y. 7 m. 29 d.
Share capital:
Share capital:
1 973 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KOŁOBRZESKA ŻEGLUGA PASAŻERSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 284 662,61 3 788 884,39 3 388 234,88 2 918 239,40 1 284 386,61 1 360 755,30
A. Fixed assets 3 092 133,56 2 741 994,88 2 408 471,70 2 107 765,66 696 887,66 402 358,67
B. Current assets 1 192 529,05 1 046 889,51 979 763,18 810 473,74 587 498,95 958 396,63
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 284 662,61 3 788 884,39 3 388 234,88 2 918 239,40 1 284 386,61 1 360 755,30
A. Equity 4 243 538,54 3 744 488,11 2 465 624,75 2 208 733,54 1 196 133,68 1 299 454,05
B. Liabilities and provisions for liabilities 41 124,07 44 396,28 922 610,13 709 505,86 88 252,93 61 301,25
I. Long-term liabilities 0,00 0,00 77 476,75 36 079,93 0,00 0,00
II. Short-term liabilities 41 124,07 44 396,28 845 133,38 673 425,93 88 252,93 61 301,25
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.