Financial statements Nowa Marina Gdynia

Balance sheet of Nowa Marina Gdynia

Company age:
Age:
5 y. 5 m. 18 d.
Share capital:
Share capital:
34 800 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NOWA MARINA GDYNIA

Year
2020
2021
2022
2023
Total assets 44 271 577,97 45 732 250,18 45 180 242,15 48 144 737,29
A. Fixed assets 43 289 550,03 43 304 132,30 43 468 532,30 45 812 524,93
B. Current assets 982 027,94 2 428 117,88 1 711 709,85 2 332 212,36
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 44 271 577,97 45 732 250,18 45 180 242,15 48 144 737,29
A. Equity 34 186 109,84 27 761 525,45 26 770 719,80 25 540 712,80
B. Liabilities and provisions for liabilities 10 085 468,13 17 970 724,73 18 409 522,35 22 604 024,49
I. Long-term liabilities 9 608 897,26 12 546 889,40 13 020 823,79 15 194 605,72
II. Short-term liabilities 476 570,87 139 282,48 54 145,71 2 074 865,92
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.