Financial statements Marespol
Balance sheet data of MARESPOL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 125 045,40 | 2 449 771,50 | 3 003 126,20 | 3 106 110,87 | 3 322 041,13 | 3 391 186,28 |
A. Fixed assets | 107 763,94 | 30 625,11 | 8 052,89 | 1 819,66 | 0,00 | 0,00 |
B. Current assets | 2 017 281,46 | 2 419 146,39 | 2 995 073,31 | 3 104 291,21 | 3 322 041,13 | 3 391 186,28 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 125 045,40 | 2 449 771,50 | 3 003 126,20 | 3 106 110,87 | 3 322 041,13 | 3 391 186,28 |
A. Equity | 1 824 056,13 | 1 955 267,70 | 2 127 936,13 | 2 641 164,49 | 2 770 937,80 | 2 991 335,29 |
B. Liabilities and provisions for liabilities | 300 989,27 | 494 503,80 | 875 190,07 | 464 946,38 | 551 103,33 | 399 850,99 |
I. Long-term liabilities | 54 176,00 | 21 680,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 236 957,66 | 472 621,51 | 873 658,23 | 462 459,89 | 550 207,24 | 378 264,50 |
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.