Financial statements Nauticus Promocji Sportów Wodnych Dzieci I Młodzieży

Balance sheet of Nauticus Promocji Sportów Wodnych Dzieci I Młodzieży

Company age:
Age:
18 y. 18 d.

Balance sheet data of NAUTICUS PROMOCJI SPORTÓW WODNYCH DZIECI I MŁODZIEŻY

Year
2018
2020
2021
2022
2023
Total assets 47 323,02 120 812,93 163 884,69 229 134,52 66 880,75
A. Fixed assets 13 106,07 86 739,63 78 992,44 118 415,25 23 430,05
B. Current assets 34 216,95 34 073,30 84 892,25 110 719,27 43 450,70
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00
Total liabilities 47 323,02 120 812,93 163 884,69 229 134,52 66 880,75
A. Equity 48 157,32 107 046,11 120 037,58 174 817,68 66 380,75
B. Liabilities and provisions for liabilities -834,30 13 766,82 43 847,11 54 316,84 500,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities -834,30 13 766,82 43 847,11 54 316,84 500,00
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.