Financial statements Marinero
Balance sheet of Marinero
Company age:
Age:
5 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MARINERO
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 239 368,15 | 888 990,02 | 673 028,35 |
| A. Fixed assets | 12 691,06 | 7 252,04 | 5 149,05 |
| B. Current assets | 226 677,09 | 881 737,98 | 667 879,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 239 368,15 | 888 990,02 | 673 028,35 |
| A. Equity | -91 488,60 | 79 902,51 | 247 488,14 |
| B. Liabilities and provisions for liabilities | 330 856,75 | 809 087,51 | 425 540,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 114 881,13 | 636 468,68 | 352 235,34 |
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.