Financial statements Atsea Yachts
Balance sheet of Atsea Yachts
Company age:
Age:
5 y. 11 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ATSEA YACHTS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 364 999,89 | 1 740 685,11 | 460 259,57 | 675 271,94 |
| A. Fixed assets | 52 766,66 | 28 310,00 | 198 727,10 | 204 166,94 |
| B. Current assets | 312 233,23 | 1 712 375,11 | 261 532,47 | 471 105,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 364 999,89 | 1 740 685,11 | 460 259,57 | 675 271,94 |
| A. Equity | -52 264,01 | 122 388,57 | 210 565,65 | 250 581,42 |
| B. Liabilities and provisions for liabilities | 417 263,90 | 1 618 296,54 | 249 693,92 | 424 690,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 237 511,88 | 966 233,91 | 203 840,27 | 418 592,96 |
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.