Financial statements Zarząd Morskich Portów Szczecin I Świnoujście

Balance sheet of Zarząd Morskich Portów Szczecin I Świnoujście

Company age:
Age:
24 y. 2 m. 2 d.
Share capital:
Share capital:
15 786 490 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZARZĄD MORSKICH PORTÓW SZCZECIN I ŚWINOUJŚCIE

Year
2020
2021
2022
2023
Total assets 1 886 616 036,53 2 114 408 126,26 3 080 073 649,67 3 546 177 160,95
A. Fixed assets 1 523 129 714,84 1 884 097 677,01 2 299 372 900,98 2 724 817 388,42
B. Current assets 363 486 321,69 230 310 449,25 780 700 748,69 821 359 772,53
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 1 886 616 036,53 2 114 408 126,26 3 080 073 649,67 3 546 177 160,95
A. Equity 1 037 116 318,58 1 079 821 472,01 1 183 253 993,94 1 280 610 060,27
B. Liabilities and provisions for liabilities 849 499 717,95 1 034 586 654,25 1 896 819 655,73 2 265 567 100,68
I. Long-term liabilities 1 666 630,96 493 413 756,26 685 131 231,45 806 425 830,13
II. Short-term liabilities 375 228 510,89 53 441 026,96 495 790 930,94 455 283 387,06
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.