Financial statements Sailing Adventure Team
Balance sheet of Sailing Adventure Team
Company age:
Age:
11 y. 4 m. 22 d.
Share capital:
Share capital:
130 000 PLN
Balance sheet data of SAILING ADVENTURE TEAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 637 717,67 | 628 579,49 | 566 470,11 | 545 719,37 | 546 313,18 | 379 082,25 |
| A. Fixed assets | 619 381,13 | 586 211,81 | 519 382,49 | 452 553,17 | 385 723,85 | 318 894,53 |
| B. Current assets | 18 336,54 | 42 367,68 | 47 087,62 | 93 166,20 | 160 589,33 | 60 187,72 |
| 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 | 637 717,67 | 628 579,49 | 566 470,11 | 545 719,37 | 546 313,18 | 379 082,25 |
| A. Equity | -237 259,74 | -248 451,23 | -251 103,80 | -197 160,62 | -116 175,10 | -127 199,14 |
| B. Liabilities and provisions for liabilities | 874 977,41 | 877 030,72 | 817 573,91 | 742 879,99 | 662 488,28 | 506 281,39 |
| I. Long-term liabilities | 844 415,84 | - | - | - | - | - |
| II. Short-term liabilities | 30 561,57 | - | - | - | - | - |
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.