Financial statements Felicitas Sailing

Balance sheet of Felicitas Sailing

Company age:
Age:
6 y. 25 d.
Share capital:
Share capital:
360 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FELICITAS SAILING

Year
2019
2021
2022
2023
Total assets 339 503,18 342 589,27 383 284,27 368 210,40
A. Fixed assets 323 850,90 329 500,41 329 500,41 314 961,76
B. Current assets 15 652,28 13 088,86 53 783,86 53 248,64
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 339 503,18 342 589,27 383 284,27 368 210,40
A. Equity 323 903,18 308 599,34 333 848,03 326 694,98
B. Liabilities and provisions for liabilities 15 600,00 33 989,93 49 436,24 41 515,42
I. Long-term liabilities - - - -
II. Short-term liabilities 15 600,00 33 989,93 49 436,24 41 515,42
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.