Financial statements Simul Ships Service

Balance sheet of Simul Ships Service

Company age:
Age:
8 y. 9 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SIMUL SHIPS SERVICE

Year
2018
2019
2020
2021
Total assets 952 206,90 2 247 898,59 4 466 276,56 5 206 082,45
A. Fixed assets 208 545,70 206 532,99 223 813,19 223 066,30
B. Current assets 743 661,20 2 041 365,60 4 242 463,37 4 983 016,15
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 952 206,90 2 247 898,59 4 466 276,56 5 206 082,45
A. Equity 57 894,72 -37 195,95 -96 036,60 -174 585,38
B. Liabilities and provisions for liabilities 894 312,18 2 285 094,54 4 562 313,16 5 380 667,83
I. Long-term liabilities 0,00 747 832,28 1 542 211,68 1 698 717,21
II. Short-term liabilities 894 312,18 1 537 262,26 3 020 101,48 3 681 950,62
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.