Financial statements Miłośników Latarń Morskich
Balance sheet data of MIŁOŚNIKÓW LATARŃ MORSKICH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 047 023,64 | 1 475 663,56 | 1 749 175,51 | 1 662 664,78 | 1 822 822,34 | 961 949,25 |
| A. Fixed assets | 56 694,05 | 69 500,00 | 69 500,00 | 69 500,00 | 0,00 | 2 521,50 |
| B. Current assets | 990 329,59 | 1 406 163,56 | 1 679 675,51 | 1 593 164,78 | 1 822 822,34 | 959 427,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 047 023,64 | 1 475 663,56 | 1 749 175,51 | 1 662 664,78 | 1 876 691,34 | 961 949,25 |
| A. Equity | 981 044,88 | 1 425 560,70 | 1 718 848,65 | 1 519 827,18 | 1 797 565,04 | 915 610,99 |
| B. Liabilities and provisions for liabilities | 65 978,76 | 50 102,86 | 30 326,86 | 142 837,60 | 79 126,30 | 46 338,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 41 483,91 | 19 032,38 | 10 062,56 | 100 924,49 | 23 721,76 | 46 338,26 |
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.