Financial statements Sea Cat New Technology
Balance sheet of Sea Cat New Technology
Company age:
Age:
7 y. 5 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SEA CAT NEW TECHNOLOGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 4 091,00 | 1 854 207,51 | 3 269 694,87 | 2 843 474,34 | 2 551 912,22 |
| A. Fixed assets | 0,00 | 0,00 | 202 000,65 | 1 626 633,33 | 1 653 119,33 | 2 400 270,33 |
| B. Current assets | 0,00 | 291,00 | 1 652 206,86 | 1 643 061,54 | 1 190 355,01 | 151 641,89 |
| C. Share capital contributions (basic funds) | 5 000,00 | 3 800,00 | 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 | 5 000,00 | 4 091,00 | 1 854 207,51 | 3 269 694,87 | 2 843 474,34 | 2 551 912,22 |
| A. Equity | 5 000,00 | -5 321,38 | 128 951,44 | 297 984,12 | 290 051,07 | 300 855,05 |
| B. Liabilities and provisions for liabilities | 0,00 | 9 412,38 | 1 725 256,07 | 2 971 710,75 | 2 553 423,27 | 2 251 057,17 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.