Financial statements Patrick Marine
Balance sheet of Patrick Marine
Company age:
Age:
9 y. 9 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PATRICK MARINE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 048 041,08 | 1 594 099,33 | 2 635 640,44 | 4 287 705,00 | 4 367 176,62 |
| A. Fixed assets | 239 378,33 | 225 074,69 | 184 663,45 | 166 221,81 | 166 221,81 |
| B. Current assets | 808 662,75 | 1 369 024,64 | 2 450 976,99 | 4 121 483,19 | 4 200 954,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 1 048 041,08 | 1 594 099,33 | 2 635 640,44 | 4 287 705,00 | 4 367 176,62 |
| A. Equity | 380 360,79 | 832 787,55 | 1 813 976,50 | 3 138 256,70 | 3 508 348,81 |
| B. Liabilities and provisions for liabilities | 667 680,29 | 761 311,78 | 821 663,94 | 0,00 | 858 827,81 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | 458 221,89 | 746 378,68 | 0,00 | 0,00 |
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.