Financial statements By The Sea

Balance sheet of By The Sea

Company age:
Age:
7 y. 11 m. 10 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BY THE SEA

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 10 000,00 10 000,00 894 000,00 856 161,85 851 776,15 849 172,56 821 095,97
A. Fixed assets 0,00 0,00 712 676,79 694 610,19 676 543,47 658 476,63 640 409,91
B. Current assets 10 000,00 10 000,00 181 323,21 161 551,66 175 232,68 190 695,93 180 686,06
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 10 000,00 10 000,00 894 000,00 894 000,00 851 776,15 849 172,56 821 095,97
A. Equity 10 000,00 10 000,00 894 000,00 -4 888,15 -13 773,85 -16 377,44 -44 454,03
B. Liabilities and provisions for liabilities 0,00 0,00 884 000,00 861 050,00 865 550,00 865 550,00 865 550,00
I. Long-term liabilities 0,00 0,00 - 0,00 865 550,00 865 550,00 865 550,00
II. Short-term liabilities 0,00 0,00 - 0,00 0,00 0,00 0,00
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.