Financial statements Floating Gdańsk
Balance sheet data of FLOATING GDAŃSK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 815 686,47 | 781 243,74 | 734 891,61 | 650 809,78 | 620 830,13 | 571 401,02 |
| A. Fixed assets | 724 099,92 | 698 756,40 | 648 069,36 | 597 382,32 | 605 618,04 | 554 931,00 |
| B. Current assets | 91 586,55 | 82 487,34 | 86 822,25 | 53 427,46 | 15 212,09 | 16 470,02 |
| 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 | 815 686,47 | 781 243,74 | 734 891,61 | 650 809,78 | 620 830,13 | 571 401,02 |
| A. Equity | 82 554,18 | 61 244,00 | 27 139,79 | -652,41 | -56 795,72 | -79 111,06 |
| B. Liabilities and provisions for liabilities | 733 132,29 | 719 999,74 | 707 751,82 | 651 462,19 | 671 861,96 | 649 586,15 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.