Financial statements Marine Technologies

Balance sheet of Marine Technologies

Company age:
Age:
12 y. 3 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MARINE TECHNOLOGIES

Year
2018
2019
2020
2021
2022
2023
Total assets 11 063 779,35 11 245 466,75 11 208 017,94 2 600 737,48 453 633,89 0,00
A. Fixed assets 10 486 276,23 10 486 276,23 10 486 759,86 451 993,98 0,00 0,00
B. Current assets 577 503,12 759 190,52 721 258,08 2 148 743,50 453 633,89 0,00
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 11 063 779,35 11 245 466,75 11 208 017,94 2 600 737,48 453 633,89 0,00
A. Equity -8 917 099,48 -11 557 228,72 -11 763 682,16 -20 445 203,76 -20 814 797,32 -20 839 032,28
B. Liabilities and provisions for liabilities 19 980 878,83 22 802 695,47 22 971 700,10 23 045 941,24 19 570 425,39 20 839 032,28
I. Long-term liabilities 11 854 874,46 12 261 816,99 12 261 816,99 12 261 816,99 7 911 422,77 7 588 988,77
II. Short-term liabilities 3 090 835,90 3 807 210,41 3 975 731,41 4 049 972,55 13 319 248,81 13 212 283,88
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.