Financial statements P&O Ferrymasters

Balance sheet of P&O Ferrymasters

Company age:
Age:
18 y. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of P&O FERRYMASTERS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 289 385,85 1 652 109,47 2 342 549,93 2 488 629,51 2 881 482,74 3 349 161,59
A. Fixed assets 72 466,98 385 672,65 303 280,69 310 744,44 231 532,97 178 842,82
B. Current assets 1 216 918,87 1 266 436,82 2 039 269,24 2 177 885,07 2 649 949,77 3 170 318,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 289 385,85 1 652 109,47 2 342 549,93 2 488 629,51 2 881 482,74 3 349 161,59
A. Equity 1 070 985,85 1 303 476,43 1 777 524,13 2 152 200,41 2 070 320,88 954 118,91
B. Liabilities and provisions for liabilities 218 400,00 348 633,04 565 025,80 336 429,10 811 161,86 2 395 042,68
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 218 400,00 348 633,04 565 025,80 336 429,10 811 161,86 2 395 042,68
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.