Financial statements Sailing Factory Szkoła Żeglarska
Balance sheet data of SAILING FACTORY SZKOŁA ŻEGLARSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 68 997,21 | 65 928,56 | 80 120,20 | 90 690,64 |
| A. Fixed assets | 48 342,36 | 43 704,74 | 39 067,10 | 34 429,46 |
| B. Current assets | 20 654,85 | 22 223,82 | 41 053,10 | 56 261,18 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 68 997,21 | 65 928,56 | 80 120,20 | 90 690,64 |
| A. Equity | 63 323,15 | 64 542,60 | 79 781,70 | 89 055,04 |
| B. Liabilities and provisions for liabilities | 5 674,06 | 1 385,96 | 338,50 | 1 635,60 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 5 674,06 | 1 385,96 | - | - |
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.