Financial statements Complex Jacht
Balance sheet data of COMPLEX JACHT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 628 464,52 | 954 628,68 | 1 219 261,90 | 1 225 348,04 | 1 836 561,89 | 2 309 329,64 |
| A. Fixed assets | - | 40 785,46 | 30 996,94 | 21 208,42 | 11 419,90 | 1 631,38 |
| B. Current assets | 628 464,52 | 913 843,22 | 1 188 264,96 | 1 204 139,62 | 1 825 141,99 | 2 307 698,26 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | - |
| Total liabilities | 628 464,52 | 954 628,68 | 1 219 261,90 | 1 225 348,04 | 1 836 561,89 | 2 309 329,64 |
| A. Equity | 512 567,44 | 819 835,00 | 1 019 644,34 | 1 130 758,03 | 1 715 264,92 | 2 146 954,03 |
| B. Liabilities and provisions for liabilities | 115 897,08 | 134 793,68 | 199 617,56 | 94 590,01 | 121 296,97 | 162 375,61 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | - |
| II. Short-term liabilities | 103 701,94 | 111 903,04 | 176 726,92 | 71 699,37 | 98 406,33 | 139 484,97 |
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.