Financial statements Schultz Shipping

Balance sheet of Schultz Shipping

Company age:
Age:
13 y. 10 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SCHULTZ SHIPPING

Year
2018
2019
2020
2021
2022
2023
Total assets 2 472 372,05 2 725 359,60 2 813 083,54 6 363 434,72 6 902 884,37 6 917 798,80
A. Fixed assets 59 244,77 83 603,58 276 115,90 561 326,22 729 932,86 813 165,00
B. Current assets 2 413 127,28 2 641 756,02 2 536 967,64 5 802 108,50 6 172 951,51 6 104 633,80
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 2 472 372,05 2 725 359,60 2 813 083,54 6 363 434,72 6 902 884,37 6 917 798,80
A. Equity 902 701,66 1 116 490,68 1 744 324,01 2 613 392,22 4 625 425,67 3 884 459,77
B. Liabilities and provisions for liabilities 1 569 670,39 1 608 868,92 1 068 759,53 3 750 042,50 2 277 458,70 3 033 339,03
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 545 338,02 1 560 819,63 1 032 897,83 3 491 724,08 1 883 018,49 2 666 594,83
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.