Financial statements Adventure Sailing School
Balance sheet of Adventure Sailing School
Company age:
Age:
13 y. 3 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADVENTURE SAILING SCHOOL
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 299 902,32 | 221 270,54 | 175 204,28 | 175 178,87 |
| A. Fixed assets | 241 075,16 | 217 407,16 | 173 456,29 | 173 456,29 |
| B. Current assets | 58 827,16 | 3 863,38 | 1 747,99 | 1 722,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 299 902,32 | 221 270,54 | 175 204,28 | 175 178,87 |
| A. Equity | -367 715,44 | -376 391,39 | -424 471,88 | -428 436,99 |
| B. Liabilities and provisions for liabilities | 667 617,76 | 597 661,93 | 599 676,16 | 603 615,86 |
| I. Long-term liabilities | 401 536,66 | 401 536,66 | - | - |
| II. Short-term liabilities | 266 081,10 | 196 125,27 | - | - |
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.