Financial statements Marina Club
Balance sheet of Marina Club
Company age:
Age:
12 y. 6 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MARINA CLUB
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 080 071,10 | 3 101 410,68 | 3 391 128,73 | 3 218 665,96 |
| A. Fixed assets | 2 838 783,32 | 2 834 588,57 | 3 129 533,28 | 3 023 772,18 |
| B. Current assets | 241 287,78 | 266 822,11 | 261 595,45 | 194 893,78 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 080 071,10 | 3 101 410,68 | 3 391 128,73 | 3 218 665,96 |
| A. Equity | 2 763 716,87 | 2 971 461,80 | 2 690 104,57 | 2 555 902,39 |
| B. Liabilities and provisions for liabilities | 316 354,23 | 129 948,88 | 701 024,16 | 662 763,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 276 990,85 | 129 948,88 | 701 024,16 | 662 763,57 |
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.