Financial statements Sea&Port Service

Balance sheet of Sea&Port Service

Company age:
Age:
22 y. 9 m. 10 d.
Share capital:
Share capital:
75 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SEA&PORT SERVICE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 729 712,80 2 569 573,04 2 817 521,72 2 762 178,02 2 842 377,00 3 068 588,04
A. Fixed assets 2 140 852,96 2 042 003,39 1 926 499,97 2 056 855,45 1 473 347,06 2 240 882,35
B. Current assets 588 859,84 527 569,65 891 021,75 705 322,57 1 369 029,94 827 705,69
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 2 729 712,80 2 569 573,04 2 817 521,72 2 762 178,02 2 842 377,00 3 068 588,04
A. Equity 1 367 003,73 1 268 798,64 1 007 105,15 748 512,98 1 075 033,38 1 434 382,25
B. Liabilities and provisions for liabilities 1 362 709,07 1 300 774,40 1 810 416,57 2 013 665,04 1 767 343,62 1 634 205,79
I. Long-term liabilities 552 500,06 467 500,10 382 500,14 836 647,03 682 079,83 457 945,39
II. Short-term liabilities 810 209,01 824 021,51 1 418 239,81 1 167 765,22 1 134 150,01 1 168 395,96
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.