Financial statements 7 Seas Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of 7 Seas Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 6 m. 16 d.
Balance sheet data of 7 SEAS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 119 813,21 | 437 057,63 | 4 099 579,42 | 4 248 499,19 | 4 326 496,54 | 4 555 108,45 |
| A. Fixed assets | 0,00 | 0,00 | 1 104 838,45 | 1 027 499,76 | 950 161,07 | 872 822,38 |
| B. Current assets | 119 813,21 | 437 057,63 | 2 994 740,97 | 3 219 999,43 | 3 375 335,47 | 3 681 286,07 |
| C. Share capital contributions (basic funds) | - | - | - | 1 000,00 | 1 000,00 | 1 000,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 119 813,21 | 437 057,63 | 4 099 579,42 | 4 248 499,19 | 4 326 496,54 | 4 555 108,45 |
| A. Equity | -367 926,98 | -550 352,44 | -671 861,05 | -1 027 310,64 | -1 272 927,99 | -1 604 223,00 |
| B. Liabilities and provisions for liabilities | 487 740,19 | 987 410,07 | 4 771 440,47 | 5 275 809,83 | 5 599 424,53 | 6 159 331,45 |
| 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.