Financial statements Marina Kamień Pomorski

Balance sheet of Marina Kamień Pomorski

Company age:
Age:
16 y. 2 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MARINA KAMIEŃ POMORSKI

Year
2018
2019
2020
2021
2022
2023
Total assets 589 271,37 572 681,24 1 330 349,60 1 313 440,78 6 614 285,13 14 817 487,21
A. Fixed assets 404 290,00 386 287,61 426 439,35 528 480,24 5 356 749,62 14 602 734,91
B. Current assets 184 981,37 186 393,63 903 910,25 784 960,54 1 257 535,51 214 752,30
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 589 271,37 572 681,24 1 330 349,62 1 313 440,78 6 614 285,13 14 817 487,21
A. Equity 307 061,95 369 868,39 509 836,84 556 063,67 569 332,53 875 182,48
B. Liabilities and provisions for liabilities 282 209,42 202 812,85 820 512,76 757 377,11 6 044 952,60 13 942 304,73
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 227 435,39 41 597,76 60 363,31 53 086,56 1 095 098,63 88 858,93
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.