Financial statements Marynarska One
Balance sheet of Marynarska One
Company age:
Age:
4 y. 6 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MARYNARSKA ONE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 77 763 843,87 | 75 870 666,77 | 72 307 929,26 |
| A. Fixed assets | 60 519 655,60 | 70 344 797,50 | 70 043 637,43 |
| B. Current assets | 17 244 188,27 | 5 525 869,27 | 2 264 291,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 77 763 843,87 | 75 870 666,77 | 72 307 929,26 |
| A. Equity | 5 939 659,88 | -2 477 831,19 | -6 336 431,44 |
| B. Liabilities and provisions for liabilities | 71 824 183,99 | 78 348 497,96 | 78 644 360,70 |
| I. Long-term liabilities | 69 486 760,13 | 68 978 054,94 | 68 297 462,22 |
| II. Short-term liabilities | 2 155 093,37 | 9 358 489,26 | 10 336 443,64 |
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.