Financial statements Linea Mare
Balance sheet of Linea Mare
Company age:
Age:
5 y. 1 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of LINEA MARE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 17 264 682,82 | 71 131 139,84 | 54 130 490,30 |
| A. Fixed assets | 0,00 | 0,00 | 7 719 878,23 |
| B. Current assets | 17 264 682,82 | 71 131 139,84 | 46 410 612,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 264 682,82 | 71 131 139,84 | 54 130 490,30 |
| A. Equity | -21 333,53 | -2 079 159,32 | 33 341 136,38 |
| B. Liabilities and provisions for liabilities | 17 286 016,35 | 73 210 299,16 | 20 789 353,92 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | - | 20 789 353,92 |
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.