Financial statements Ocean Professional Logistics
Balance sheet of Ocean Professional Logistics
Company age:
Age:
15 y. 7 m. 19 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of OCEAN PROFESSIONAL LOGISTICS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 517 927,01 | 10 725 030,64 | 6 427 424,14 |
| A. Fixed assets | 0,00 | 0,00 | 96 640,79 |
| B. Current assets | 11 517 927,01 | 10 725 030,64 | 6 330 783,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 517 927,01 | 10 725 030,64 | 6 427 424,14 |
| A. Equity | 6 469 772,23 | 9 162 612,90 | 4 182 884,06 |
| B. Liabilities and provisions for liabilities | 5 048 154,78 | 1 562 417,74 | 2 244 540,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 048 154,78 | 1 550 417,74 | 2 124 733,46 |
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.