Financial statements Royal Seafood

Balance sheet of Royal Seafood

Company age:
Age:
17 y. 8 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ROYAL SEAFOOD

Year
2018
2019
2020
2021
2022
2023
Total assets 14 449 330,27 16 650 292,94 21 867 289,52 33 943 115,57 34 713 953,69 25 471 885,16
A. Fixed assets 971 013,44 941 806,28 869 155,26 896 818,78 824 588,96 1 094 203,83
B. Current assets 13 478 316,83 15 708 486,66 20 998 134,26 33 046 296,79 33 889 364,73 24 377 681,33
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 14 449 330,27 16 650 292,94 21 867 289,52 33 943 115,57 34 713 953,69 25 471 885,16
A. Equity 4 127 750,29 4 218 995,17 5 207 948,38 8 991 633,85 10 065 960,10 11 526 531,70
B. Liabilities and provisions for liabilities 10 321 579,98 12 431 297,77 16 659 341,14 24 951 481,72 24 647 993,59 13 945 353,46
I. Long-term liabilities 271 843,99 208 000,00 1 369 502,29 604 660,49 114 400,00 104 549,56
II. Short-term liabilities 9 985 844,79 12 177 656,10 13 570 428,86 24 289 834,17 24 471 513,97 13 756 742,55
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.