Financial statements Devoti Sailing Pl

Balance sheet of Devoti Sailing Pl

Company age:
Age:
21 y. 8 m.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of DEVOTI SAILING PL

Year
2018
2019
2020
2021
2022
2023
Total assets 4 140 374,79 3 885 380,01 3 777 234,14 4 106 831,07 6 564 582,46 9 398 621,46
A. Fixed assets 2 107 216,21 2 008 301,10 1 916 371,38 1 855 854,39 1 782 364,66 1 947 408,51
B. Current assets 2 033 158,58 1 877 078,91 1 860 862,76 2 250 976,68 4 782 217,80 7 451 212,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 140 374,79 3 885 380,01 3 777 234,14 4 106 831,07 6 564 582,46 9 398 621,46
A. Equity 1 789 284,60 1 767 591,19 1 482 574,49 1 730 525,25 2 684 885,23 4 568 879,17
B. Liabilities and provisions for liabilities 2 351 090,19 2 117 788,82 2 294 659,65 2 376 305,82 3 879 697,23 4 829 742,29
I. Long-term liabilities 874 881,91 894 372,13 967 032,34 993 731,65 1 003 678,13 1 131 993,29
II. Short-term liabilities 1 465 509,96 1 212 810,94 1 314 646,09 1 365 347,71 2 850 194,72 3 636 896,32
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.