Financial statements Aluyacht
Balance sheet of Aluyacht
Company age:
Age:
9 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-05-31
Balance sheet data of ALUYACHT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 1 089 522,38 | 301 793,65 | 160 490,52 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 33 019,45 | 0,00 |
| B. Current assets | 5 000,00 | 5 000,00 | 1 089 522,38 | 268 774,20 | 160 490,52 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 5 000,00 | 1 089 522,38 | 301 793,65 | 160 490,52 |
| A. Equity | 5 000,00 | 5 000,00 | -394 630,95 | -817 237,18 | -1 038 917,89 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 1 484 153,33 | 0,00 | 1 199 408,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 300,00 | 607 318,61 | 1 119 030,83 | 1 199 408,41 |
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.