Financial statements Zarząd Portu Morskiego Kołobrzeg
Balance sheet of Zarząd Portu Morskiego Kołobrzeg
Company age:
Age:
22 y. 7 m. 4 d.
Share capital:
Share capital:
434 000 PLN
Balance sheet data of ZARZĄD PORTU MORSKIEGO KOŁOBRZEG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 78 809 405,05 | 77 338 195,22 | 77 331 228,59 | 76 074 380,41 | 75 564 531,99 | 79 214 276,56 |
| A. Fixed assets | 75 014 505,91 | 72 560 089,97 | 72 081 472,72 | 69 687 261,53 | 67 757 953,75 | 74 441 631,46 |
| B. Current assets | 662 124,24 | 4 778 105,25 | 5 249 755,87 | 6 387 118,88 | 7 806 578,24 | 4 772 645,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 77 186 634,89 | 77 338 195,22 | 77 331 228,59 | 76 074 380,41 | 75 564 531,99 | 79 214 276,56 |
| A. Equity | 36 464 371,34 | 36 502 793,30 | 38 902 580,94 | 38 732 726,37 | 38 549 816,11 | 38 261 668,99 |
| B. Liabilities and provisions for liabilities | 42 345 033,71 | 40 835 401,92 | 38 428 647,65 | 37 341 654,04 | 37 014 715,88 | 40 952 607,57 |
| I. Long-term liabilities | 1 167 000,00 | 907 800,00 | 648 600,00 | 389 400,00 | 130 200,00 | 0,00 |
| II. Short-term liabilities | 1 033 236,75 | 1 282 942,42 | 795 409,04 | 1 820 388,54 | 922 341,34 | 6 288 143,00 |
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.