Financial statements Casa Del Mar Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Casa Del Mar Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
15 y. 11 d.
Balance sheet data of CASA DEL MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2018
|
2019
|
2020
|
|---|---|---|---|---|
| Total assets | 576 996,72 | 576 996,72 | 1 319 610,22 | 1 777 783,96 |
| A. Fixed assets | 137 350,84 | 137 350,84 | 137 350,84 | 161 355,72 |
| B. Current assets | 439 645,88 | 439 645,88 | 1 182 259,38 | 1 616 428,24 |
| 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 | 576 996,72 | 576 996,72 | 1 319 610,22 | 1 777 783,96 |
| A. Equity | 126 250,00 | 126 250,00 | 112 837,20 | 97 690,79 |
| B. Liabilities and provisions for liabilities | 450 746,72 | 450 746,72 | 1 206 773,02 | 1 680 093,17 |
| I. Long-term liabilities | 31 726,00 | 31 726,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 362 541,38 | 362 541,38 | 1 150 293,68 | 1 623 613,83 |
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.