Financial statements Marina Dąbki
Balance sheet data of MARINA DĄBKI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 082 340,16 | 7 583 784,63 | 11 587 960,25 | 38 294 625,99 | 61 253 393,16 |
| A. Fixed assets | 0,00 | 0,00 | 408,40 | 303,86 | 30 187,98 |
| B. Current assets | 7 082 340,16 | 7 583 784,63 | 11 587 551,85 | 38 294 322,13 | 61 223 205,18 |
| 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 | 7 082 340,16 | 7 583 784,63 | 11 587 960,25 | 38 294 625,99 | 61 253 393,16 |
| A. Equity | 2 279 038,71 | 2 169 028,02 | 1 858 304,79 | 1 415 452,22 | -551 300,58 |
| B. Liabilities and provisions for liabilities | 4 803 301,45 | 5 414 756,61 | 9 729 655,46 | 36 879 173,77 | 61 804 693,74 |
| I. Long-term liabilities | 4 800 000,00 | 5 400 000,00 | 7 500 000,00 | 8 000 000,00 | 0,00 |
| II. Short-term liabilities | 1 809,09 | 14 756,61 | 347 905,41 | 3 524 551,72 | 17 220 449,42 |
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.