Financial statements Sea Life

Balance sheet of Sea Life

Company age:
Age:
16 y. 9 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SEA LIFE

Year
2018
2019
2020
2021
2022
2023
Total assets 6 367 088,67 7 175 400,18 9 571 625,02 18 870 526,19 30 969 311,79 32 666 637,26
A. Fixed assets 2 374 016,57 462 712,24 1 523 583,04 9 115 567,36 12 770 050,29 13 215 361,70
B. Current assets 3 993 072,10 6 712 687,94 8 048 041,98 9 754 958,83 18 199 261,50 19 451 275,56
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 367 088,67 7 175 400,18 9 571 625,02 18 870 526,19 30 969 311,79 32 666 637,26
A. Equity 4 191 742,16 307 357,36 2 696 489,39 3 312 685,76 6 970 298,79 12 532 143,48
B. Liabilities and provisions for liabilities 2 175 346,51 6 868 042,82 6 875 135,63 15 557 840,43 23 999 013,00 20 134 493,78
I. Long-term liabilities - - - 5 956 440,11 6 728 930,81 5 799 185,00
II. Short-term liabilities 2 175 346,51 6 868 042,82 6 875 135,63 9 601 400,32 17 270 082,19 13 999 833,36
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.