Financial statements Marina Invest

Balance sheet of Marina Invest

Company age:
Age:
20 y. 1 m. 26 d.
Share capital:
Share capital:
3 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MARINA INVEST

Year
2020
2021
2022
2023
Total assets 15 421 565,55 15 350 706,69 15 693 690,50 15 837 369,17
A. Fixed assets 6 807 181,05 6 711 399,11 6 751 509,12 6 928 927,14
B. Current assets 8 614 384,50 8 639 307,58 8 942 181,38 8 908 442,03
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 15 421 565,55 15 350 706,69 15 693 690,50 15 837 369,17
A. Equity 9 012 849,41 11 409 977,21 12 262 853,21 11 808 625,46
B. Liabilities and provisions for liabilities 6 408 716,14 3 940 729,48 3 430 837,29 4 028 743,71
I. Long-term liabilities 1 488 598,82 1 488 598,82 1 488 598,82 1 488 598,82
II. Short-term liabilities 3 233 677,86 2 441 440,43 1 938 373,15 2 264 279,57
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.