Financial statements Stena Line Polska

Balance sheet of Stena Line Polska

Company age:
Age:
24 y. 5 m. 5 d.
Share capital:
Share capital:
2 074 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STENA LINE POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 8 285 580,94 7 574 202,18 6 080 856,58 7 156 062,31 9 566 271,00 11 411 390,96
A. Fixed assets 1 270 687,36 1 037 152,13 766 811,37 808 989,60 1 758 493,47 1 664 159,31
B. Current assets 7 014 893,58 6 537 050,05 5 314 045,21 6 347 072,71 7 807 777,53 9 747 231,65
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 285 580,94 7 574 202,18 6 080 856,58 7 156 062,31 9 566 271,00 11 411 390,96
A. Equity 4 300 540,53 4 360 143,80 4 326 499,02 4 599 165,41 5 680 730,16 7 329 600,57
B. Liabilities and provisions for liabilities 3 985 040,41 3 214 058,38 1 754 357,56 2 556 896,90 3 885 540,84 4 081 790,39
I. Long-term liabilities 199 693,36 155 017,39 64 915,78 7 173,07 0,00 0,00
II. Short-term liabilities 2 649 945,85 2 011 856,32 865 795,05 1 232 889,44 2 258 141,57 1 865 425,82
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.