Financial statements Net Marine - Marine Power Service
Balance sheet of Net Marine - Marine Power Service
Company age:
Age:
20 y. 2 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of NET MARINE - MARINE POWER SERVICE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 35 155 111,24 | 50 507 335,93 | 55 276 102,71 | 61 738 332,72 |
| A. Fixed assets | 24 598 385,30 | 27 297 574,33 | 42 685 669,04 | 44 204 216,15 |
| B. Current assets | 10 555 525,94 | 23 209 761,60 | 12 590 433,67 | 17 534 116,57 |
| C. Share capital contributions (basic funds) | 1 200,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 35 155 111,24 | 50 507 335,93 | 55 276 102,71 | 61 738 332,72 |
| A. Equity | 12 674 844,81 | 21 094 434,23 | 25 683 476,78 | 28 871 091,44 |
| B. Liabilities and provisions for liabilities | 22 480 266,43 | 29 412 901,70 | 29 592 625,93 | 32 867 241,28 |
| I. Long-term liabilities | 16 131 519,67 | 15 432 484,87 | 14 559 475,57 | 12 898 228,54 |
| II. Short-term liabilities | 5 853 590,54 | 13 310 758,90 | 14 318 230,07 | 18 761 359,22 |
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.