Financial statements Pilgrim Line
Balance sheet of Pilgrim Line
Company age:
Age:
6 y. 2 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PILGRIM LINE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 665,29 | 40 859,87 | 859 781,53 | 1 688 699,75 |
| A. Fixed assets | 0,00 | 9 749,24 | 54 797,48 | 68 317,25 |
| B. Current assets | 6 665,29 | 31 110,63 | 804 984,05 | 1 620 382,50 |
| 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 | 6 665,29 | 40 859,87 | 892 159,60 | 1 688 699,75 |
| A. Equity | -5 615,66 | -112 940,85 | -287 626,76 | -194 921,92 |
| B. Liabilities and provisions for liabilities | 12 280,95 | 153 800,72 | 1 179 786,36 | 1 883 621,67 |
| I. Long-term liabilities | 0,00 | 137 000,00 | 220 000,00 | 220 000,00 |
| II. Short-term liabilities | 12 280,95 | 16 800,72 | 959 786,36 | 1 663 621,67 |
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.