Financial statements Sea & Sun
Balance sheet of Sea & Sun
Company age:
Age:
7 y. 1 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SEA & SUN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 992 420,23 | 1 837 848,89 | 1 758 232,05 |
| A. Fixed assets | 1 346 156,77 | 1 270 456,77 | 1 169 756,77 |
| B. Current assets | 646 263,46 | 567 392,12 | 588 475,28 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 992 420,23 | 1 837 848,89 | 1 758 232,05 |
| A. Equity | 964 832,06 | 860 090,50 | 762 939,18 |
| B. Liabilities and provisions for liabilities | 1 027 588,17 | 977 758,39 | 995 292,87 |
| I. Long-term liabilities | 685 921,27 | 673 170,87 | 662 485,21 |
| II. Short-term liabilities | 341 666,90 | 304 587,52 | 332 807,66 |
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.