Financial statements Morskierejsy
Balance sheet of Morskierejsy
Company age:
Age:
12 y. 6 m. 13 d.
Share capital:
Share capital:
155 150 PLN
Balance sheet data of MORSKIEREJSY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 161 106,27 | 1 010 347,48 | 1 278 145,04 | 1 354 728,69 |
| A. Fixed assets | 52 000,00 | 362 601,62 | 480 607,92 | 476 380,27 |
| B. Current assets | 109 106,27 | 647 745,86 | 797 537,12 | 878 348,42 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 161 106,27 | 1 010 347,48 | 1 278 145,04 | 1 354 728,69 |
| A. Equity | -13 637,96 | 766 617,69 | 1 128 284,47 | 1 223 371,16 |
| B. Liabilities and provisions for liabilities | 174 744,23 | 243 729,79 | 149 860,57 | 131 357,53 |
| I. Long-term liabilities | 75 000,00 | 79 600,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 62 144,23 | 152 529,79 | 138 260,57 | 131 357,53 |
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.