Financial statements Cp Yachts
Balance sheet of Cp Yachts
Company age:
Age:
20 y. 10 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CP YACHTS
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 0,00 | 1 430 891,36 | 1 250 097,40 |
| A. Fixed assets | 0,00 | 725 345,97 | 669 434,58 |
| B. Current assets | 0,00 | 705 545,39 | 580 662,82 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 0,00 | 1 430 891,36 | 1 250 097,40 |
| A. Equity | 0,00 | -279 208,09 | -232 715,78 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 710 099,45 | 1 482 813,18 |
| I. Long-term liabilities | 0,00 | 788 000,90 | 856 564,28 |
| II. Short-term liabilities | 0,00 | 922 098,55 | 608 793,90 |
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.