Financial statements Sea City Płocka 35
Balance sheet data of SEA CITY PŁOCKA 35
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 3 708 607,36 | 4 161 477,51 |
| A. Fixed assets | 3 565 002,27 | 4 006 574,24 |
| B. Current assets | 143 605,09 | 154 903,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 708 607,36 | 4 161 477,51 |
| A. Equity | 39 813,59 | 27 487,69 |
| B. Liabilities and provisions for liabilities | 3 668 793,77 | 4 133 989,82 |
| I. Long-term liabilities | 3 668 732,27 | 4 128 247,89 |
| II. Short-term liabilities | 61,50 | 5 741,93 |
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.