Financial statements Flotylla Sokólska
Balance sheet of Flotylla Sokólska
Company age:
Age:
12 y. 2 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FLOTYLLA SOKÓLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 230 403,50 | 8 593 110,37 | 11 388 994,62 | 10 024 646,55 |
| A. Fixed assets | 2 243 650,65 | 649 500,00 | 609 504,00 | 8 131 997,00 |
| B. Current assets | 2 986 752,85 | 7 943 610,37 | 10 779 490,62 | 1 892 649,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 230 396,24 | 8 593 110,37 | 11 388 994,62 | 10 024 646,55 |
| A. Equity | 443 803,36 | 121 731,98 | 859 912,24 | 2 280 437,96 |
| B. Liabilities and provisions for liabilities | 4 786 592,88 | 8 471 378,39 | 10 529 082,38 | 7 744 208,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 439 110,15 | 3 679 048,87 | 4 468 282,28 | 852 004,01 |
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.