Financial statements Offshore Marine Construction

Balance sheet of Offshore Marine Construction

Company age:
Age:
10 y. 10 m.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OFFSHORE MARINE CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 40 776,04 53 307,55 78 637,74 172 052,34 286 675,19 218 443,37
A. Fixed assets 600,00 600,00 600,00 0,00 600,00 600,00
B. Current assets 40 176,04 52 707,55 78 037,74 186 543,57 286 075,19 217 843,37
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 40 776,04 53 307,55 78 637,74 187 143,57 286 675,19 218 443,37
A. Equity -153 095,51 -171 434,51 -190 595,35 -196 971,85 -119 268,10 -169 611,70
B. Liabilities and provisions for liabilities 193 871,55 224 742,06 269 233,09 384 115,42 405 943,29 388 055,07
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.