Financial statements Ocean Trade

Balance sheet of Ocean Trade

Company age:
Age:
13 y. 1 m. 21 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OCEAN TRADE

Year
2018
2019
2020
2021
Total assets 19 826 329,05 27 521 553,98 38 038 787,92 38 417 689,14
A. Fixed assets 425 105,45 629 091,77 766 248,69 829 283,69
B. Current assets 19 401 223,60 26 892 462,21 37 272 539,23 37 588 405,45
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 19 826 329,05 27 521 553,98 38 038 787,92 38 341 091,04
A. Equity 18 234 264,64 24 292 534,93 31 426 620,65 34 538 845,34
B. Liabilities and provisions for liabilities 1 592 064,41 3 229 019,05 6 612 167,27 3 802 245,70
I. Long-term liabilities 0,00 0,00 722 173,35 266 063,79
II. Short-term liabilities 1 458 495,80 2 994 332,89 5 542 958,48 3 157 962,31
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.