Financial statements Nadmorska

Balance sheet of Nadmorska

Company age:
Age:
19 y. 7 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NADMORSKA

Year
2019
2020
2021
2022
2023
2024
Total assets 7 623 148,84 8 662 627,20 14 638 106,30 24 110 802,35 38 319 941,46 15 274 423,20
A. Fixed assets 852 204,66 1 279,68 426,72 0,00 0,00 0,00
B. Current assets 6 770 944,18 8 661 347,52 14 637 679,58 24 110 802,35 38 319 941,46 15 274 423,20
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 7 623 148,84 8 662 627,20 14 638 106,30 24 110 802,35 38 319 941,46 15 274 423,20
A. Equity 5 903 962,12 6 819 679,58 6 540 993,73 6 298 060,08 6 125 077,57 8 369 295,24
B. Liabilities and provisions for liabilities 1 719 186,72 1 842 947,62 8 097 112,57 17 812 742,27 32 194 863,89 6 905 127,96
I. Long-term liabilities 741 250,00 741 250,00 961 250,00 961 250,00 1 260 350,00 1 209 950,00
II. Short-term liabilities 503 302,57 1 101 697,62 3 974 164,35 4 704 639,95 4 232 180,29 4 160 679,03
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.