Financial statements Str Marine
Balance sheet of Str Marine
Company age:
Age:
24 y. 3 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of STR MARINE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 191 751,27 | 202 502,15 | 76 219,82 | 1 367 441,98 | 2 386 072,07 | 16 512 976,66 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 191 751,27 | 202 502,15 | 76 219,82 | 1 367 441,98 | 2 386 072,07 | 16 512 976,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 191 751,27 | 202 502,15 | 76 219,82 | 1 367 441,98 | 2 386 072,07 | 16 512 976,66 |
| A. Equity | -308 053,66 | -257 957,25 | -364 194,41 | 918 087,08 | 40 265,11 | 10 118 486,85 |
| B. Liabilities and provisions for liabilities | 499 804,93 | 460 459,40 | 440 414,23 | 449 354,90 | 2 345 806,96 | 6 394 489,81 |
| I. Long-term liabilities | 447 487,00 | 447 487,00 | 440 414,23 | 440 414,23 | 440 414,23 | 0,00 |
| II. Short-term liabilities | 52 317,93 | 12 972,40 | 0,00 | 1 353,00 | 1 905 392,73 | 6 394 489,81 |
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.