Financial statements Zarząd Portu Morskiego Hel
Balance sheet of Zarząd Portu Morskiego Hel
Company age:
Age:
18 y. 5 m. 1 d.
Share capital:
Share capital:
42 000 000 PLN
Balance sheet data of ZARZĄD PORTU MORSKIEGO HEL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 64 720 891,57 | 64 879 916,74 |
| A. Fixed assets | 61 348 784,10 | 60 892 646,47 |
| B. Current assets | 3 372 107,47 | 3 987 270,27 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 64 720 891,57 | 64 879 916,74 |
| A. Equity | 58 920 874,85 | 59 389 992,71 |
| B. Liabilities and provisions for liabilities | 5 800 016,72 | 5 489 924,03 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 806 823,34 | 479 562,54 |
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.