Financial statements Maritime Montering Furniture

Balance sheet of Maritime Montering Furniture

Company age:
Age:
22 y. 10 m. 15 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MARITIME MONTERING FURNITURE

Year
2019
2020
2021
2022
2023
Total assets 34 089 933,15 34 594 874,57 32 033 805,30 30 208 301,28 29 241 202,88
A. Fixed assets 27 764 828,19 25 363 195,37 24 787 106,11 24 128 315,57 23 594 855,94
B. Current assets 6 325 104,96 9 231 679,20 7 246 699,19 6 079 985,71 5 646 346,94
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 34 089 933,15 34 594 874,57 32 033 805,30 30 208 301,28 29 241 202,88
A. Equity 15 241 230,15 17 944 644,90 17 916 254,39 18 080 335,92 18 775 136,43
B. Liabilities and provisions for liabilities 18 848 703,00 16 650 229,67 14 117 550,91 12 127 965,36 10 466 066,45
I. Long-term liabilities 14 402 605,10 12 656 834,90 10 100 040,71 8 484 034,43 6 868 028,15
II. Short-term liabilities 3 996 097,90 3 993 394,77 3 972 534,52 3 597 355,22 2 903 630,84
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.