Financial statements Sea Development
Balance sheet of Sea Development
Company age:
Age:
17 y. 6 m. 3 d.
Share capital:
Share capital:
2 210 000 PLN
Balance sheet data of SEA DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 57 708 700,00 | 56 123 100,00 | 54 714 458,89 | 52 993 840,58 |
| A. Fixed assets | 47 067 100,00 | 44 988 300,00 | 42 929 866,11 | 46 060 478,90 |
| B. Current assets | 10 641 600,00 | 11 134 800,00 | 11 784 592,78 | 6 933 361,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 57 708 700,00 | 56 123 100,00 | 54 714 458,89 | 52 993 840,58 |
| A. Equity | 19 308 100,00 | 20 876 400,00 | 17 745 562,26 | 9 958 955,21 |
| B. Liabilities and provisions for liabilities | 38 400 600,00 | 35 246 700,00 | 36 968 896,63 | 43 034 885,37 |
| I. Long-term liabilities | 29 355 800,00 | 26 832 100,00 | 29 178 668,78 | 30 805 474,11 |
| II. Short-term liabilities | 4 663 900,00 | 4 186 900,00 | 3 715 706,65 | 3 885 674,06 |
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.