Financial statements Sailing Passion
Balance sheet of Sailing Passion
Company age:
Age:
6 y. 10 m. 16 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of SAILING PASSION
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 121 671,36 | 92 693,61 | 82 258,06 | 126 389,13 | 92 760,72 | 175 366,51 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 121 671,36 | 92 693,61 | 82 258,06 | 126 389,13 | 92 760,72 | 175 366,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 121 671,36 | 92 693,61 | 82 258,06 | 126 389,13 | 92 760,72 | 175 366,51 |
| A. Equity | -263 332,59 | -466 924,37 | -433 369,31 | -518 599,58 | -639 223,05 | -604 344,59 |
| B. Liabilities and provisions for liabilities | 385 003,95 | 559 617,98 | 515 627,37 | 644 988,71 | 731 983,77 | 779 711,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 433 046,45 | 599 155,01 | 682 358,81 | 690 364,41 |
| II. Short-term liabilities | 385 003,95 | 559 617,98 | 82 580,92 | 45 833,70 | 49 624,96 | 89 346,69 |
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.