Financial statements Remontowa River Shipyard

Balance sheet of Remontowa River Shipyard

Company age:
Age:
23 y. 11 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REMONTOWA RIVER SHIPYARD

Year
2018
2019
2020
2021
2022
2023
Total assets 4 945 092,22 5 492 770,76 13 055 457,31 14 655 555,02 18 012 574,05 14 398 665,73
A. Fixed assets 935 287,49 785 386,29 1 275 320,75 2 512 213,48 2 302 148,74 1 237 023,59
B. Current assets 4 009 804,73 4 707 384,47 11 780 136,56 12 143 341,54 15 710 425,31 13 161 642,14
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 4 945 092,22 5 492 770,76 13 055 457,31 14 655 555,02 18 012 574,05 14 398 665,73
A. Equity 1 718 386,09 2 033 294,72 6 964 180,58 7 083 518,95 7 062 495,08 -4 226 238,87
B. Liabilities and provisions for liabilities 3 226 706,13 3 459 476,04 6 091 276,73 7 572 036,07 10 950 078,97 18 624 904,60
I. Long-term liabilities 254 927,36 0,00 800 000,00 1 096 681,33 834 955,73 167 884,79
II. Short-term liabilities 2 917 796,66 3 325 687,25 5 101 152,86 6 397 104,19 8 979 188,67 18 367 441,20
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.