Financial statements Sanibel Adventures
Balance sheet of Sanibel Adventures
Company age:
Age:
12 y. 8 m. 2 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of SANIBEL ADVENTURES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 305 683,09 | 388 627,30 | 391 429,65 | 496 865,37 | 444 552,37 | 543 066,58 |
| A. Fixed assets | 73 514,42 | 132 552,31 | 238 353,44 | 249 764,37 | 232 352,70 | 228 096,23 |
| B. Current assets | 232 168,67 | 256 074,99 | 153 076,21 | 247 101,00 | 212 199,67 | 314 970,35 |
| 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 | 305 683,09 | 388 627,30 | 391 429,65 | 496 865,37 | 444 552,37 | 543 066,58 |
| A. Equity | 122 312,60 | 97 830,37 | -156 350,80 | -268 693,01 | -52 171,19 | 35 418,72 |
| B. Liabilities and provisions for liabilities | 183 370,49 | 290 796,93 | 547 780,45 | 765 558,38 | 496 723,56 | 507 647,86 |
| I. Long-term liabilities | - | 0,00 | 216 000,00 | 443 070,66 | 180 000,00 | 180 000,00 |
| II. Short-term liabilities | - | 290 796,93 | 331 780,45 | 322 487,72 | 316 723,56 | 327 647,86 |
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.