Financial statements Nikhen Yachts

Balance sheet of Nikhen Yachts

Company age:
Age:
8 y. 6 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NIKHEN YACHTS

Year
2018
2019
2020
2021
2022
2023
Total assets 928 901,61 1 835 057,12 1 936 721,07 2 049 573,79 2 474 954,17 2 688 511,25
A. Fixed assets 857 274,04 1 449 406,21 1 435 284,99 1 222 005,32 1 011 171,56 1 883 942,88
B. Current assets 71 627,57 385 650,91 501 436,08 827 568,47 1 463 782,61 804 568,37
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 928 901,61 1 835 057,12 1 936 721,07 2 049 573,79 2 474 954,17 2 688 511,25
A. Equity 41 600,59 -130 736,37 -223 867,96 -353 839,41 208 618,81 230 771,79
B. Liabilities and provisions for liabilities 887 301,02 1 965 793,49 2 160 589,03 2 403 413,20 2 266 335,36 2 457 739,46
I. Long-term liabilities 886 898,08 830 281,00 848 187,86 451 187,86 442 832,35 464 948,64
II. Short-term liabilities 402,94 599 763,64 582 181,81 1 275 297,38 1 199 866,45 826 359,26
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.