Financial statements Marina Developer

Balance sheet of Marina Developer

Company age:
Age:
12 y. 5 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MARINA DEVELOPER

Year
2018
2019
2020
2021
2022
2023
Total assets 35 336 145,59 36 958 817,59 42 419 274,98 69 581 811,93 80 628 715,82 55 135 735,56
A. Fixed assets 3 214 701,73 3 252 809,13 4 342 720,33 4 291 666,39 14 975 543,60 12 021 138,15
B. Current assets 32 121 443,86 33 706 008,46 38 076 554,65 65 290 145,54 65 653 172,22 43 114 597,41
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 35 336 145,59 36 958 817,59 42 419 274,98 69 581 811,93 80 628 715,82 55 135 735,56
A. Equity 8 198 049,46 22 122 634,65 20 732 460,00 19 866 554,09 26 952 812,30 35 519 716,88
B. Liabilities and provisions for liabilities 27 138 096,13 14 836 182,94 21 686 814,98 49 715 257,84 53 675 903,52 19 616 018,68
I. Long-term liabilities 14 169 000,00 11 226 664,85 13 622 224,43 3 443 025,68 4 630 122,46 3 991 413,58
II. Short-term liabilities 12 969 096,13 3 609 518,09 8 064 590,55 46 272 232,16 49 045 781,06 15 624 605,10
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.