Financial statements Port Krynica
Balance sheet of Port Krynica
Company age:
Age:
8 y. 5 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-03-07
Balance sheet data of PORT KRYNICA
|
Year
|
2017
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 3 249 367,35 | 8 465 834,49 | 6 966 382,10 | 1 851 549,52 |
| A. Fixed assets | 2 820 434,66 | 5 001 101,88 | 211 517,62 | 0,00 |
| B. Current assets | 428 932,69 | 3 464 732,61 | 6 754 864,48 | 1 851 549,52 |
| 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 | 3 249 367,35 | 8 465 834,49 | 6 966 382,10 | 1 851 549,52 |
| A. Equity | -302 786,82 | -416 409,87 | 757 907,29 | 508 775,55 |
| B. Liabilities and provisions for liabilities | 3 552 154,17 | 8 882 244,36 | 6 208 474,81 | 1 342 773,97 |
| I. Long-term liabilities | 3 544 088,31 | 4 795 426,23 | 802 000,00 | 131 113,86 |
| II. Short-term liabilities | 6 933,35 | 4 075 460,88 | 4 746 406,53 | 1 208 204,39 |
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.