Financial statements Maritime Safety & Security

Balance sheet of Maritime Safety & Security

Company age:
Age:
3 y. 6 m. 27 d.
Share capital:
Share capital:
714 800 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MARITIME SAFETY & SECURITY

Year
2021
2022
2022
2023
Total assets 473 365,83 762 411,66 766 130,40 873 440,94
A. Fixed assets 325 876,31 638 806,67 590 263,78 652 651,58
B. Current assets 147 489,52 123 604,99 175 866,62 220 789,36
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 473 365,83 762 411,66 766 130,40 873 440,94
A. Equity 181 543,51 457 825,57 467 733,17 451 315,06
B. Liabilities and provisions for liabilities 291 822,32 304 586,09 298 397,23 422 125,88
I. Long-term liabilities - - - -
II. Short-term liabilities 291 822,32 263 436,09 257 247,23 380 975,88
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.