Financial statements Oceans Sea
Balance sheet of Oceans Sea
Company age:
Age:
5 y. 11 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OCEANS SEA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 98 775,59 | 255 551,20 | 430 442,13 | 1 351 617,10 |
| A. Fixed assets | 0,00 | 0,00 | 16 118,33 | 324 613,32 |
| B. Current assets | 98 775,59 | 255 551,20 | 414 323,80 | 1 027 003,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 98 775,59 | 255 551,20 | 430 442,13 | 1 351 617,10 |
| A. Equity | 76 582,46 | 230 048,77 | 368 622,75 | 238 923,82 |
| B. Liabilities and provisions for liabilities | 22 193,13 | 25 502,43 | 61 819,38 | 1 112 693,28 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 |
| II. Short-term liabilities | 22 193,13 | - | - | 1 112 693,28 |
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.