Financial statements Catamarancharter
Balance sheet of Catamarancharter
Company age:
Age:
18 y. 9 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CATAMARANCHARTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 34 255,32 | 34 487,93 | 34 180,43 | 35 584,45 | 38 875,00 |
| A. Fixed assets | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 |
| B. Current assets | 34 055,32 | 34 287,93 | 33 980,43 | 35 384,45 | 38 675,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 34 255,32 | 34 487,93 | 34 180,43 | 35 584,45 | 38 875,00 |
| A. Equity | -226 807,16 | -226 595,55 | -226 903,05 | -228 100,94 | -223 276,48 |
| B. Liabilities and provisions for liabilities | 261 062,48 | 261 083,48 | 261 083,48 | 263 685,39 | 262 151,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 261 062,48 | 261 083,48 | 261 083,48 | 263 685,39 | 262 151,48 |
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.