Financial statements Maritecs Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MARITECS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 116 792,35 | 203 482,94 | 877 550,26 | 1 035 991,23 | 1 921 411,86 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 260 970,00 |
| B. Current assets | 116 792,35 | 203 482,94 | 877 550,26 | 1 035 991,23 | 1 660 441,86 |
| 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 | 116 792,35 | 203 482,94 | 877 550,26 | 1 035 991,23 | 1 921 411,84 |
| A. Equity | 76 377,85 | 122 097,94 | -1 569 387,80 | -1 181 649,69 | -867 468,05 |
| B. Liabilities and provisions for liabilities | 40 414,50 | 81 385,00 | 2 446 938,06 | 2 217 640,92 | 2 788 879,89 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.