Financial statements Szczecin Bulk Terminal
Balance sheet of Szczecin Bulk Terminal
Company age:
Age:
10 y. 3 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SZCZECIN BULK TERMINAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 36 589 677,84 | 37 050 007,11 | 48 275 411,03 |
| A. Fixed assets | 26 997 439,60 | 25 423 665,30 | 32 450 530,17 |
| B. Current assets | 9 592 238,24 | 11 626 341,81 | 15 824 880,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 36 589 677,84 | 37 050 007,11 | 48 275 411,03 |
| A. Equity | 25 677 105,29 | 29 222 077,63 | 41 314 265,76 |
| B. Liabilities and provisions for liabilities | 10 912 572,55 | 7 827 929,48 | 6 961 145,27 |
| I. Long-term liabilities | 3 794 505,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 729 796,30 | 5 015 612,43 | 4 135 408,55 |
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.