Financial statements Morska Iv Straszyn
Balance sheet data of MORSKA IV STRASZYN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 296 647,48 | 3 259 317,16 | 3 232 135,27 |
| A. Fixed assets | 3 089 765,46 | 2 013 474,16 | 2 108 551,67 |
| B. Current assets | 2 206 882,02 | 1 245 843,00 | 1 123 583,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 296 647,48 | 3 259 317,16 | 3 232 135,27 |
| A. Equity | 1 443 849,60 | 25 579,33 | 87 526,71 |
| B. Liabilities and provisions for liabilities | 3 852 797,88 | 3 233 737,83 | 3 144 608,56 |
| I. Long-term liabilities | 0,00 | 800 000,00 | 800 000,00 |
| II. Short-term liabilities | 3 847 589,30 | 2 433 737,83 | 2 344 608,56 |
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.