Financial statements Carsvip & Schubert Yachts
Balance sheet of Carsvip & Schubert Yachts
Company age:
Age:
8 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARSVIP & SCHUBERT YACHTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 087 399,92 | 3 048 754,15 | 1 419 021,45 | 2 006 587,35 | 3 224 721,06 |
| A. Fixed assets | 234 109,16 | 25 177,57 | 8 676,86 | 52 388,13 | 31 712,70 |
| B. Current assets | 2 853 290,76 | 3 023 576,58 | 1 410 344,59 | 1 948 270,24 | 3 193 008,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 087 399,92 | 3 048 754,15 | 1 419 021,45 | 2 006 587,35 | 3 224 721,06 |
| A. Equity | 197 927,02 | 235 635,68 | -356 962,03 | -103 126,24 | 224 686,83 |
| B. Liabilities and provisions for liabilities | 2 889 472,90 | 2 813 118,47 | 1 656 609,70 | 2 103 784,61 | 3 000 034,23 |
| I. Long-term liabilities | 0,00 | 805 668,43 | 745 307,35 | 870 062,64 | 135 615,95 |
| II. Short-term liabilities | 2 881 961,40 | 2 005 433,95 | 807 279,60 | 1 233 721,97 | 2 837 343,65 |
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.