Financial statements Remontowa Marine Design & Consulting
Balance sheet of Remontowa Marine Design & Consulting
Company age:
Age:
23 y. 9 m. 8 d.
Share capital:
Share capital:
3 000 PLN
Balance sheet data of REMONTOWA MARINE DESIGN & CONSULTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 29 145 246,33 | 31 508 521,42 | 14 302 081,33 | 12 575 359,31 | 24 850 214,05 | 20 362 318,40 |
| A. Fixed assets | 1 178 167,03 | 1 302 786,96 | 1 001 690,01 | 709 975,33 | 1 358 585,46 | 1 651 006,85 |
| B. Current assets | 27 967 079,30 | 30 205 734,46 | 13 300 391,32 | 11 865 383,98 | 23 491 628,59 | 18 711 311,55 |
| 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 | 29 145 246,33 | 31 508 521,42 | 14 302 081,33 | 12 575 359,31 | 24 850 214,05 | 20 362 318,40 |
| A. Equity | 8 480 891,06 | 10 188 626,69 | 6 109 414,17 | 6 670 239,03 | 7 823 772,22 | 7 234 725,77 |
| B. Liabilities and provisions for liabilities | 20 664 355,27 | 21 319 894,73 | 8 192 667,16 | 5 905 120,28 | 17 026 441,83 | 13 127 592,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 98 640,56 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 882 268,32 | 17 595 406,47 | 4 961 435,09 | 3 530 491,15 | 9 836 883,84 | 3 549 987,10 |
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.