Financial statements 5 Oceans

Balance sheet of 5 Oceans

Company age:
Age:
7 y. 9 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of 5 OCEANS

Year
2018
2019
2020
2021
2022
Total assets 64 771,59 77 520,79 33 832,74 1 364 484,23 1 358 565,85
A. Fixed assets 24 166,67 12 566,67 0,00 1 326 887,74 1 358 565,85
B. Current assets 40 604,92 64 954,12 33 832,74 37 596,49 31 678,11
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 64 771,59 77 520,79 33 832,74 1 364 484,23 1 358 565,85
A. Equity -161 195,37 -254 484,47 -305 327,91 -353 319,51 -357 659,54
B. Liabilities and provisions for liabilities 225 966,96 332 005,26 339 160,65 1 717 803,74 1 716 225,39
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.