Financial statements Ocean Partners
Balance sheet of Ocean Partners
Company age:
Age:
9 y. 11 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of OCEAN PARTNERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 492 875,27 | 5 627 807,06 | 5 503 584,49 | 5 493 623,18 | 5 585 415,47 | 5 407 026,79 |
| A. Fixed assets | 5 464 733,77 | 5 391 256,13 | 5 375 525,59 | 5 327 386,28 | 5 293 584,03 | 5 192 910,20 |
| B. Current assets | 1 028 141,50 | 236 550,93 | 128 058,90 | 166 236,90 | 291 831,44 | 214 116,59 |
| 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 | 6 492 875,27 | 5 627 807,06 | 5 503 584,49 | 5 493 623,18 | 5 585 415,47 | 5 407 026,79 |
| A. Equity | 649 437,34 | 323 657,12 | -168 907,71 | -449 143,10 | -743 614,95 | -583 565,76 |
| B. Liabilities and provisions for liabilities | 5 843 437,93 | 5 304 149,94 | 5 672 492,20 | 5 942 766,28 | 6 329 030,42 | 5 990 592,55 |
| I. Long-term liabilities | 129 970,21 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 703 147,72 | 5 293 829,94 | 5 662 172,20 | 5 942 766,28 | 6 329 030,42 | 5 990 592,55 |
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.