Financial statements Ocean Network Express (Europe) Ltd. Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Balance sheet data of OCEAN NETWORK EXPRESS (EUROPE) LTD. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 839 185,53 | 7 602 502,63 | 10 012 015,87 | 14 543 983,18 | 15 572 503,88 | 10 054 829,25 |
| A. Fixed assets | 4 353 256,34 | 3 265 159,68 | 2 189 620,99 | 1 795 471,84 | 1 206 521,79 | 791 014,43 |
| B. Current assets | 5 485 929,19 | 4 337 342,95 | 7 822 394,88 | 12 748 511,34 | 14 365 982,09 | 9 263 814,82 |
| 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 | 9 839 185,53 | 7 602 502,63 | 10 012 015,87 | 14 543 983,18 | 15 572 503,88 | 10 054 829,25 |
| A. Equity | 491 757,33 | 993 282,83 | 1 508 481,08 | 1 457 390,67 | 3 157 314,56 | 5 472 499,56 |
| B. Liabilities and provisions for liabilities | 9 347 428,20 | 6 609 219,80 | 8 503 534,79 | 13 086 592,51 | 12 415 189,32 | 4 582 329,69 |
| I. Long-term liabilities | 6 000 000,00 | 4 000 000,00 | 3 000 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 141 125,20 | 833 241,34 | 1 383 574,15 | 2 615 089,80 | 1 633 121,77 | 1 603 234,31 |
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.