Financial statements N Fun Yachting

Balance sheet of N Fun Yachting

Company age:
Age:
9 y. 5 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of N FUN YACHTING

Year
2018
2019
2020
2021
2022
2023
Total assets 691 736,28 1 046 579,41 1 202 867,66 2 719 622,89 2 455 815,01 2 224 244,79
A. Fixed assets 63 620,39 163 620,39 102 746,36 271 457,58 317 152,20 263 727,55
B. Current assets 628 115,89 882 959,02 1 100 121,30 2 448 165,31 2 138 662,81 1 960 517,24
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 691 736,28 1 046 579,41 1 202 867,66 2 719 622,89 2 455 815,01 2 224 244,79
A. Equity 246 656,56 348 469,68 572 275,68 1 550 494,58 1 394 006,74 1 592 496,49
B. Liabilities and provisions for liabilities 445 079,72 698 109,73 630 591,98 1 169 128,31 1 061 808,27 631 748,30
I. Long-term liabilities - - - - - -
II. Short-term liabilities 445 079,72 698 109,73 630 591,98 1 169 128,31 1 061 808,27 631 748,30
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.