Financial statements Interster Yachting
Balance sheet of Interster Yachting
Company age:
Age:
22 y. 6 m. 18 d.
Share capital:
Share capital:
395 500 PLN
Balance sheet data of INTERSTER YACHTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 553 452,25 | 1 308 288,20 | 1 743 596,34 | 2 528 565,77 | 1 896 354,06 | 1 387 072,45 |
| A. Fixed assets | 302 424,34 | 280 655,38 | 260 552,88 | 294 971,34 | 384 203,86 | 370 177,12 |
| B. Current assets | 1 251 027,91 | 1 027 632,82 | 1 483 043,46 | 2 233 594,43 | 1 512 150,20 | 1 016 895,33 |
| 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 | 1 553 452,25 | 778 047,67 | 923 901,21 | 2 528 565,77 | 1 896 354,06 | 1 387 072,45 |
| A. Equity | 978 597,67 | 778 047,67 | 923 901,21 | 1 755 891,84 | 1 317 331,42 | 782 053,60 |
| B. Liabilities and provisions for liabilities | 574 854,58 | 0,00 | 0,00 | 772 673,93 | 579 022,64 | 605 018,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 100 000,00 |
| II. Short-term liabilities | 574 854,58 | 0,00 | 0,00 | 772 673,93 | 579 022,64 | 505 018,85 |
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.