Financial statements Żegluga Mazowiecka

Balance sheet of Żegluga Mazowiecka

Company age:
Age:
16 y. 3 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ŻEGLUGA MAZOWIECKA

Year
2018
2019
2021
2022
2023
Total assets 133 310,20 127 555,50 116 899,36 90 043,58 93 996,80
A. Fixed assets 91 004,64 71 578,44 57 014,26 44 784,58 32 554,90
B. Current assets 42 305,56 55 977,06 59 885,10 45 259,00 61 441,90
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 133 310,20 127 555,50 116 899,36 90 043,58 93 996,80
A. Equity 93 615,39 91 314,99 87 603,41 66 741,25 56 629,55
B. Liabilities and provisions for liabilities 39 694,81 36 240,51 29 295,95 23 302,33 37 367,25
I. Long-term liabilities 4 105,48 4 105,48 5 785,48 6 205,48 6 625,48
II. Short-term liabilities 6 637,52 6 417,22 4 260,66 1 081,04 17 959,96
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.