Financial statements Marine Projects Ltd

Balance sheet of Marine Projects Ltd

Company age:
Age:
22 y. 4 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MARINE PROJECTS LTD

Year
2018
2019
2020
2021
2022
2023
Total assets 132 178 611,27 102 526 922,26 96 849 047,95 106 655 133,86 124 807 868,68 99 940 076,01
A. Fixed assets 27 481 444,62 32 437 767,68 31 139 914,35 24 031 767,82 38 296 874,32 35 793 095,02
B. Current assets 104 697 166,65 70 089 154,58 65 709 133,60 82 623 366,04 86 510 994,36 64 146 980,99
C. Share capital contributions (basic funds) - - - 0,00 - 0,00
D. Own shares (stocks) - - - 0,00 - 0,00
Total liabilities 132 178 611,27 102 526 922,26 96 849 047,95 106 655 133,86 124 807 868,68 99 940 076,01
A. Equity 44 011 041,58 37 497 243,66 39 131 135,20 37 917 730,57 36 605 360,92 32 118 644,61
B. Liabilities and provisions for liabilities 88 167 569,69 65 029 678,60 57 717 912,75 68 737 403,29 88 202 507,76 67 821 431,40
I. Long-term liabilities 4 352 749,18 4 769 927,56 2 709 299,80 1 481 709,37 11 957 998,88 7 576 223,86
II. Short-term liabilities 81 027 200,67 56 272 046,12 49 745 058,51 65 317 199,50 74 959 945,15 57 297 601,10
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.