Financial statements Offshore & Marine Services Poland
Balance sheet data of OFFSHORE & MARINE SERVICES POLAND
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 788,52 | 26 656,09 | 27 429,18 | 23 446,35 | 23 446,35 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 8 788,52 | 25 656,09 | 26 429,18 | 22 446,35 | 22 116,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 788,52 | 26 656,09 | 27 429,18 | 23 446,35 | 23 446,35 |
| A. Equity | 8 582,46 | 23 983,36 | 25 123,45 | 23 143,29 | 22 813,29 |
| B. Liabilities and provisions for liabilities | 1 206,06 | 2 672,73 | 2 305,73 | 303,06 | 303,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 206,06 | 2 672,73 | 2 305,73 | 303,06 | 303,06 |
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.