Financial statements Morska Park
Balance sheet data of MORSKA PARK
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 48 633 680,10 | 71 789 097,76 | 90 241 704,44 |
| A. Fixed assets | 271 695,30 | 230 434,50 | 201 093,70 |
| B. Current assets | 48 361 984,80 | 71 558 663,26 | 90 040 610,74 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 48 633 680,10 | 71 789 097,76 | 90 241 704,44 |
| A. Equity | 15 047 455,81 | 14 618 439,36 | 14 343 316,21 |
| B. Liabilities and provisions for liabilities | 33 586 224,29 | 57 170 658,40 | 75 898 388,23 |
| I. Long-term liabilities | 8 949 700,18 | 10 457 506,02 | 2 817 708,56 |
| II. Short-term liabilities | 9 778 939,46 | 18 895 058,09 | 38 017 989,15 |
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.