Financial statements Open Seas Ltd.
Balance sheet of Open Seas Ltd.
Company age:
Age:
13 y. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPEN SEAS LTD.
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 112 551,78 | 112 551,78 | 275 794,64 | 263 467,71 |
| A. Fixed assets | 48 000,00 | 48 000,00 | 48 000,00 | 48 000,00 |
| B. Current assets | 64 551,78 | 64 551,78 | 227 794,64 | 215 467,71 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 112 551,78 | 112 551,78 | 275 794,64 | 263 467,71 |
| A. Equity | 75 609,34 | 75 609,34 | 250 400,20 | 254 657,71 |
| B. Liabilities and provisions for liabilities | 36 942,44 | 36 942,44 | 25 394,44 | 8 810,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 36 942,44 | 36 942,44 | 25 394,44 | 8 810,00 |
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.