Financial statements Grupa Interjacht
Balance sheet data of GRUPA INTERJACHT
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 225 204,98 | 262 990,18 | 378 132,33 |
| A. Fixed assets | 19 166,67 | 14 166,67 | 9 166,67 |
| B. Current assets | 206 038,31 | 248 823,51 | 368 965,66 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 225 204,98 | 262 990,18 | 378 132,33 |
| A. Equity | 115 255,32 | 151 189,46 | 238 078,88 |
| B. Liabilities and provisions for liabilities | 109 949,66 | 111 800,72 | 140 053,45 |
| 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.