Financial statements Maritime Montering Poland

Balance sheet of Maritime Montering Poland

Company age:
Age:
19 y. 2 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MARITIME MONTERING POLAND

Year
2022
2023
Total assets 12 740 106,44 15 034 749,22
A. Fixed assets 273 202,20 494 572,99
B. Current assets 12 466 904,24 14 540 176,23
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 12 740 106,44 15 034 749,22
A. Equity 8 762 495,99 7 213 596,64
B. Liabilities and provisions for liabilities 3 977 610,45 7 821 152,58
I. Long-term liabilities 74 639,14 221 113,96
II. Short-term liabilities 1 938 125,19 1 518 699,88
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.