Financial statements Sea And See I Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Sea And See I Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
3 y. 3 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SEA AND SEE I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2022
2023
Total assets 4 800 886,57 7 577 334,55
A. Fixed assets 941 436,60 3 469 765,56
B. Current assets 3 859 449,97 4 107 568,99
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 4 800 886,57 7 577 334,55
A. Equity 2 655 243,57 3 500 459,15
B. Liabilities and provisions for liabilities 2 145 643,00 4 076 875,40
I. Long-term liabilities 317 809,88 2 152 404,99
II. Short-term liabilities 1 827 833,12 1 924 470,41
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.