Financial statements Royal Sail Investment Group
Balance sheet of Royal Sail Investment Group
Company age:
Age:
11 y. 8 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROYAL SAIL INVESTMENT GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 481,15 | 51 028,86 | 353 410,52 | 298 583,18 | 716 736,92 | 583 519,95 |
| A. Fixed assets | 0,00 | 0,00 | 30 000,00 | 96 786,67 | 204 697,83 | 309 245,67 |
| B. Current assets | 4 481,15 | 11 028,86 | 323 410,52 | 201 796,51 | 512 039,09 | 274 274,28 |
| C. Share capital contributions (basic funds) | 0,00 | 40 000,00 | 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 | 4 481,15 | 51 028,86 | 353 410,52 | 298 583,18 | 716 736,92 | 583 519,95 |
| A. Equity | -2 994,85 | 40 299,47 | -2 903,46 | 21 490,04 | 403 633,81 | 267 727,50 |
| B. Liabilities and provisions for liabilities | 7 476,00 | 10 729,39 | 356 313,98 | 277 093,14 | 313 103,11 | 315 792,45 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 356 313,98 | 277 093,14 | 313 103,11 | 315 792,45 |
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.