Financial statements Marina Nova

Balance sheet of Marina Nova

Company age:
Age:
18 y. 9 m. 11 d.
Share capital:
Share capital:
18 546 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MARINA NOVA

Year
2018
2019
2020
2021
2022
2023
Total assets 29 866 167,35 30 534 714,56 31 020 714,01 30 280 802,84 29 880 427,56 29 391 666,19
A. Fixed assets 20 093 518,26 18 339 978,28 18 555 412,75 21 302 007,74 21 585 601,00 22 991 484,29
B. Current assets 9 772 649,09 12 194 736,28 12 465 301,26 8 978 795,10 8 294 826,56 6 400 181,90
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 29 866 167,35 30 534 714,56 31 020 714,01 30 280 802,84 29 880 427,56 29 391 666,19
A. Equity 27 833 070,41 28 515 881,52 29 528 876,44 29 078 608,99 28 256 000,61 28 630 151,50
B. Liabilities and provisions for liabilities 2 033 096,94 2 018 833,04 1 491 837,57 1 202 193,85 1 624 426,95 761 514,69
I. Long-term liabilities 434 511,88 424 782,33 429 696,73 435 693,97 475 791,35 489 935,12
II. Short-term liabilities 1 077 072,66 1 359 963,82 824 349,95 291 240,44 911 563,11 271 579,57
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.