Financial statements By The Sea Spółka Z Ogranioczoną Odpowiedzialnością

Balance sheet of By The Sea Spółka Z Ogranioczoną Odpowiedzialnością

Company age:
Age:
7 y. 10 m. 21 d.
Profit and loss statement Balance Profitability

Balance sheet data of BY THE SEA SPÓŁKA Z OGRANIOCZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2022
2023
Total assets 18 697 886,08 18 718 728,97
A. Fixed assets 17 927 618,67 17 230 873,85
B. Current assets 770 267,41 1 487 855,12
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 18 697 886,08 18 718 728,97
A. Equity 6 078 390,79 6 669 688,47
B. Liabilities and provisions for liabilities 12 619 495,29 12 049 040,50
I. Long-term liabilities 10 095 643,90 9 295 486,89
II. Short-term liabilities 2 523 851,39 2 753 553,61
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.