Financial statements Morska Przystań
Balance sheet data of MORSKA PRZYSTAŃ
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 363 181,50 | 207 514,51 | 925 361,30 |
| A. Fixed assets | 38 221,38 | 38 221,38 | 66 910,25 |
| B. Current assets | 324 960,12 | 169 293,13 | 858 451,05 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 363 181,50 | 207 514,51 | 925 361,30 |
| A. Equity | 357 558,76 | -512 022,82 | 172 545,75 |
| B. Liabilities and provisions for liabilities | 5 622,74 | 719 537,33 | 752 815,55 |
| I. Long-term liabilities | - | 705 000,00 | 351 000,00 |
| II. Short-term liabilities | - | 14 537,33 | 401 815,55 |
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.