Financial statements Sea Power Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Sea Power Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 5 m. 3 d.
Balance sheet data of SEA POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 182 833,46 | 6 200 105,15 | 4 620 373,13 | 4 221 692,75 | 4 603 404,14 |
| A. Fixed assets | 2 917 260,09 | 2 607 704,93 | 3 139 525,05 | 1 847 816,78 | 1 907 149,40 |
| B. Current assets | 3 265 573,37 | 3 592 400,22 | 1 480 848,08 | 2 373 875,97 | 2 696 254,74 |
| 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 | 6 182 833,46 | 6 200 105,15 | 4 620 373,13 | 4 221 692,75 | 4 603 404,14 |
| A. Equity | 587 999,02 | 1 246 950,90 | 1 163 531,06 | 2 135 987,00 | 1 074 198,63 |
| B. Liabilities and provisions for liabilities | 5 594 834,44 | 4 953 154,25 | 3 456 842,07 | 2 085 705,75 | 3 529 205,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 4 625 745,01 | 4 741 869,70 | 3 456 842,07 | - | - |
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.