Financial statements Offshore Marine Construction Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of OFFSHORE MARINE CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 102 163,41 | 203 756,63 | 238 966,95 |
| A. Fixed assets | 0,00 | 0,00 | 15 226,75 |
| B. Current assets | 102 163,41 | 206 756,63 | 223 740,20 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 102 163,41 | 206 756,63 | 238 966,95 |
| A. Equity | -509 966,34 | -153 368,32 | -627 668,07 |
| B. Liabilities and provisions for liabilities | 612 129,75 | 360 124,95 | 866 635,02 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.