Financial statements Seacall
Balance sheet of Seacall
Company age:
Age:
5 y. 2 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SEACALL
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 720 650,21 | 16 611 933,68 | 14 462 471,76 |
| A. Fixed assets | 0,00 | 0,00 | 362 741,70 |
| B. Current assets | 8 720 650,21 | 16 611 933,68 | 14 099 730,06 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 8 720 650,21 | 16 611 933,68 | 14 462 471,76 |
| A. Equity | 933 040,01 | 5 574 470,60 | 9 352 308,02 |
| B. Liabilities and provisions for liabilities | 7 787 610,20 | 11 037 463,08 | 5 110 163,74 |
| I. Long-term liabilities | 2 246 356,16 | 2 061 191,78 | 0,00 |
| II. Short-term liabilities | 5 540 234,32 | 8 917 211,73 | 5 098 014,33 |
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.