Financial statements Devoti Sailing Pl
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.