Financial statements Marina Operator Kamień Pomorski W Likwidacji

Balance sheet of Marina Operator Kamień Pomorski W Likwidacji

Company age:
Age:
13 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MARINA OPERATOR KAMIEŃ POMORSKI W LIKWIDACJI

Year
2018
2019
2020
2021
2021
2022
2023
Total assets 50 154,91 43 098,66 33 867,84 29 529,81 28 898,62 24 510,82 22 572,42
A. Fixed assets 24 243,50 18 112,70 10 377,10 8 523,90 6 519,00 0,00 0,00
B. Current assets 25 911,41 24 985,96 23 490,74 21 005,91 22 379,62 20 039,02 20 039,02
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 50 154,91 43 098,66 33 867,84 29 529,81 28 898,62 24 510,82 22 572,42
A. Equity -22 232,75 -31 577,40 -38 903,22 -40 816,24 -41 477,01 -42 391,98 -43 259,39
B. Liabilities and provisions for liabilities 72 387,66 74 676,06 72 771,06 70 346,05 70 375,63 66 902,80 65 831,81
I. Long-term liabilities 50 000,00 50 000,00 50 000,00 50 000,00 50 000,00 50 000,00 50 000,00
II. Short-term liabilities 7 183,23 12 595,59 13 814,59 12 430,90 14 543,16 12 430,90 12 835,91
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.