Financial statements Marina Diana

Balance sheet of Marina Diana

Company age:
Age:
24 y. 3 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MARINA DIANA

Year
2020
2021
Total assets 2 940 691,80 2 493 929,70
A. Fixed assets 733 192,05 574 931,45
B. Current assets 2 207 499,75 1 918 998,25
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 2 940 691,80 2 493 929,70
A. Equity -298 692,00 261 875,50
B. Liabilities and provisions for liabilities 3 239 383,80 2 232 054,20
I. Long-term liabilities 563 700,00 563 700,00
II. Short-term liabilities 2 651 619,44 1 665 584,60
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.