Financial statements Marlow Navigation Poland
Balance sheet of Marlow Navigation Poland
Company age:
Age:
23 y. 2 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MARLOW NAVIGATION POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 261 241,98 | 261 489,30 | 597 204,05 | 829 841,05 | 1 603 999,50 | 1 532 435,38 |
| A. Fixed assets | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| B. Current assets | 261 241,98 | 261 489,30 | 597 204,05 | 829 841,05 | 1 603 999,50 | 1 532 435,38 |
| 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 | 261 241,98 | 261 489,30 | 597 204,05 | 829 841,05 | 1 603 999,50 | 1 532 435,38 |
| A. Equity | 227 100,13 | 232 842,85 | 255 745,42 | 291 787,32 | -132 704,12 | 704 269,84 |
| B. Liabilities and provisions for liabilities | 34 141,85 | 28 646,45 | 341 458,63 | 538 053,73 | 1 736 703,62 | 828 165,54 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 5 437,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 34 141,85 | 28 646,45 | 341 458,63 | 532 616,23 | 1 736 703,62 | 828 165,54 |
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.