Financial statements Małe Morze
Balance sheet data of MAŁE MORZE
Year
|
2022
|
2023
|
---|---|---|
Total assets | 714 315,28 | 1 017 631,71 |
A. Fixed assets | 308 060,00 | 340 216,68 |
B. Current assets | 406 255,28 | 677 415,03 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 714 315,28 | 1 017 631,71 |
A. Equity | 318 378,77 | 323 896,37 |
B. Liabilities and provisions for liabilities | 395 936,51 | 693 735,34 |
I. Long-term liabilities | 38 547,82 | 0,00 |
II. Short-term liabilities | 101 686,71 | 94 802,98 |
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.