Financial statements Socjalna Korab - Usługi Morskie I Śródlądowe

Balance sheet of Socjalna Korab - Usługi Morskie I Śródlądowe

Company age:
Age:
8 y. 11 m. 29 d.
Profit and loss statement Balance Profitability

Balance sheet data of SOCJALNA KORAB - USŁUGI MORSKIE I ŚRÓDLĄDOWE

Year
2018
2019
2020
2021
2022
2023
Total assets 122 578,45 112 059,98 23 727,62 16 629,49 14 277,77 12 055,37
A. Fixed assets 120 890,45 109 227,05 16 988,52 14 766,12 12 543,72 10 321,32
B. Current assets 1 688,00 2 832,93 6 739,10 1 863,37 1 734,05 1 734,05
C. Share capital contributions (basic funds) - - - 0,00 - -
D. Own shares (stocks) - - - 0,00 - -
Total liabilities 122 578,45 112 059,98 23 727,62 16 629,49 14 277,77 12 055,37
A. Equity 60 894,73 35 865,43 21 874,73 12 392,60 10 175,88 7 953,48
B. Liabilities and provisions for liabilities 61 683,72 76 194,55 1 852,89 4 236,89 4 101,89 4 101,89
I. Long-term liabilities 56 502,17 43 826,18 0,00 - - -
II. Short-term liabilities 5 181,55 32 368,37 1 852,89 - 4 101,89 -
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.