Financial statements Rega Yacht
Balance sheet of Rega Yacht
Company age:
Age:
17 y. 2 m. 11 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of REGA YACHT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 235 389,90 | 230 857,90 | 226 709,30 | 225 139,30 | 224 659,30 |
| A. Fixed assets | 5 000,00 | 6 150,00 | 6 150,00 | 6 150,00 | 6 150,00 |
| B. Current assets | 230 389,90 | 224 707,90 | 220 559,30 | 218 989,30 | 218 509,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 235 389,90 | 230 857,90 | 226 709,30 | 225 139,30 | 224 659,30 |
| A. Equity | 235 023,90 | 230 491,90 | 225 977,30 | 225 139,30 | 224 659,30 |
| B. Liabilities and provisions for liabilities | 366,00 | 366,00 | 732,00 | 0,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 366,00 | 366,00 | 732,00 | 0,00 | 0,00 |
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.