Financial statements Ot Port Świnoujście

Balance sheet of Ot Port Świnoujście

Company age:
Age:
8 y. 24 d.
Share capital:
Share capital:
17 557 050 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OT PORT ŚWINOUJŚCIE

Year
2018
2020
2021
2022
2023
Total assets 138 671 207,15 113 026 142,95 87 959 227,21 124 047 914,96 191 627 821,54
A. Fixed assets 89 549 298,78 84 965 905,48 78 062 302,12 95 498 475,67 135 980 942,33
B. Current assets 49 121 908,37 28 060 237,47 9 896 925,09 28 549 439,29 55 646 879,21
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 138 671 207,15 113 026 142,95 87 959 227,21 124 047 914,96 191 627 821,54
A. Equity 48 075 647,21 51 344 075,23 44 156 755,66 67 089 312,33 111 960 779,43
B. Liabilities and provisions for liabilities 90 595 559,94 61 682 067,72 43 802 471,55 56 958 602,63 79 667 042,11
I. Long-term liabilities 4 858 008,67 26 521 316,53 16 566 051,34 24 442 749,22 41 375 680,74
II. Short-term liabilities 76 159 162,11 30 509 555,26 20 880 409,43 25 955 569,64 29 811 979,19
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.