Financial statements Shipco Transport

Balance sheet of Shipco Transport

Company age:
Age:
23 y. 10 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SHIPCO TRANSPORT

Year
2018
2019
2020
2021
2022
2023
Total assets 7 509 946,80 8 494 235,40 11 027 052,23 20 004 321,15 20 139 704,30 10 071 865,45
A. Fixed assets 326 874,69 367 690,34 268 906,34 400 900,66 460 944,97 390 216,21
B. Current assets 5 252 154,14 8 126 545,06 10 758 145,89 19 603 420,49 19 678 759,33 9 681 649,24
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 7 509 946,80 8 494 235,40 11 027 052,23 20 004 320,25 20 139 704,30 10 071 865,45
A. Equity 50 000,00 4 117 359,86 4 115 186,74 10 456 580,74 12 332 847,27 5 053 538,79
B. Liabilities and provisions for liabilities 3 235 451,87 4 376 875,54 6 911 865,49 9 547 739,51 7 806 857,03 5 018 326,66
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 726 460,48 3 716 704,53 6 280 805,34 8 627 432,87 7 047 883,71 4 618 131,15
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.