Financial statements Morska Stocznia Remontowa Gryfia
Balance sheet data of MORSKA STOCZNIA REMONTOWA GRYFIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 109 264 391,53 | 115 264 176,15 | 102 171 327,97 | 126 153 545,01 | 82 901 232,64 | 180 951 558,39 |
| A. Fixed assets | 54 179 830,09 | 52 867 376,71 | 37 452 890,78 | 37 423 545,26 | 42 643 218,78 | 124 725 716,26 |
| B. Current assets | 55 084 561,44 | 62 396 799,44 | 64 718 437,19 | 88 729 999,75 | 40 258 013,86 | 56 225 842,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 109 264 391,53 | 115 264 176,15 | 102 171 327,97 | 126 153 545,01 | 82 901 232,64 | 180 951 558,39 |
| A. Equity | 33 785 788,59 | 24 910 116,22 | 1 296 756,85 | 25 886 562,88 | 33 712 341,73 | 35 091 564,14 |
| B. Liabilities and provisions for liabilities | 75 478 602,94 | 90 354 059,93 | 100 874 571,12 | 100 266 982,13 | 49 188 890,91 | 145 859 994,25 |
| I. Long-term liabilities | 18 822 308,85 | 26 987 100,99 | 24 520 406,60 | 32 978 110,81 | 330 020,07 | 90 433 949,91 |
| II. Short-term liabilities | 31 370 615,43 | 44 095 130,19 | 55 349 727,64 | 45 845 972,72 | 25 219 346,02 | 25 044 799,60 |
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.