Financial statements Marine Time
Balance sheet of Marine Time
Company age:
Age:
6 y. 1 m. 16 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of MARINE TIME
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 434 759,29 | 8 544 364,81 | 10 379 899,62 | 9 855 120,52 |
| A. Fixed assets | 350 000,00 | 2 170 204,18 | 2 112 804,22 | 1 358 975,09 |
| B. Current assets | 2 084 759,29 | 6 374 160,63 | 8 267 095,40 | 8 496 145,43 |
| 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 | 2 434 759,29 | 8 544 364,81 | 10 379 899,62 | 9 855 120,52 |
| A. Equity | 1 235 898,01 | 3 249 443,62 | 5 116 028,17 | 6 793 994,59 |
| B. Liabilities and provisions for liabilities | 1 198 861,28 | 5 294 921,19 | 5 263 871,45 | 3 061 125,93 |
| I. Long-term liabilities | - | 0,00 | 1 257 830,00 | 1 025 444,91 |
| II. Short-term liabilities | - | 4 096 403,14 | 3 460 435,33 | 1 610 532,35 |
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.