Financial statements Polska Żegluga Bałtycka

Balance sheet of Polska Żegluga Bałtycka

Company age:
Age:
24 y. 4 m. 26 d.
Share capital:
Share capital:
103 838 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLSKA ŻEGLUGA BAŁTYCKA

Year
2018
2019
2020
2021
2022
2023
Total assets 156 133 954,80 148 424 928,90 130 584 149,30 244 609 706,40 256 017 241,12 260 287 472,50
A. Fixed assets 88 871 088,06 88 536 396,48 77 772 298,47 187 860 439,03 197 025 901,31 69 754 569,94
B. Current assets 67 262 866,74 59 888 532,42 52 811 850,83 56 749 267,37 58 991 339,81 190 532 902,56
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 156 133 954,80 148 424 928,90 130 584 149,30 244 609 706,40 256 017 241,12 260 287 472,50
A. Equity 79 330 613,35 37 731 078,81 46 710 674,89 51 811 506,39 166 115 079,79 161 423 716,03
B. Liabilities and provisions for liabilities 76 803 341,45 110 693 850,09 83 873 474,41 192 798 200,01 89 902 161,33 98 863 756,47
I. Long-term liabilities 194 016,65 159 982,78 152 240,23 83 869,08 87 813,55 714 634,74
II. Short-term liabilities 69 132 763,04 102 001 969,52 67 414 456,20 175 897 951,60 67 916 914,70 82 722 928,13
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.