Financial statements Klub Żeglarski Naftowiec
Balance sheet data of KLUB ŻEGLARSKI NAFTOWIEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 63 524,81 | 130 701,12 | 191 420,00 | 160 338,13 | 156 955,94 | 180 823,03 |
| A. Fixed assets | 11 794,67 | 55 396,11 | 52 128,51 | 40 606,49 | 46 319,28 | 34 478,89 |
| B. Current assets | 51 730,14 | 75 305,01 | 139 291,49 | 119 731,64 | 110 636,66 | 146 344,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 63 524,81 | 130 701,12 | 191 420,00 | 160 338,13 | 156 955,94 | 180 823,03 |
| A. Equity | 42 189,37 | 117 527,00 | 177 361,85 | 154 403,27 | 156 197,00 | 180 677,07 |
| B. Liabilities and provisions for liabilities | 21 335,44 | 13 174,12 | 14 058,15 | 5 934,86 | 758,94 | 145,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 452,14 | 8 230,69 | 12 054,59 | 5 934,86 | 758,94 | 145,96 |
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.