Financial statements Marina Travel Ship
Balance sheet of Marina Travel Ship
Company age:
Age:
8 y. 8 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MARINA TRAVEL SHIP
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 611 982,64 | 530 028,96 | 654 327,50 |
| A. Fixed assets | 338 298,76 | 314 052,04 | 289 805,32 |
| B. Current assets | 273 683,88 | 215 976,92 | 364 522,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 611 982,64 | 530 028,96 | 654 327,50 |
| A. Equity | -114 220,95 | 130 793,04 | 37 844,53 |
| B. Liabilities and provisions for liabilities | 726 203,59 | 399 235,92 | 616 482,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 726 203,59 | 398 815,92 | 616 482,97 |
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.