Financial statements Seaterra Polska
Balance sheet of Seaterra Polska
Company age:
Age:
7 y. 1 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SEATERRA POLSKA
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 2 256 674,79 | 13 137 391,91 | 15 648 613,86 | 23 085 201,70 |
| A. Fixed assets | 280 167,00 | 235 949,23 | 324 202,36 | 7 918 339,23 |
| B. Current assets | 1 976 507,79 | 12 901 442,68 | 15 324 411,50 | 15 166 862,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 256 674,79 | 13 137 391,91 | 15 648 613,86 | 23 085 201,70 |
| A. Equity | -2 428 920,93 | 8 298 332,01 | 14 790 203,16 | 18 966 229,46 |
| B. Liabilities and provisions for liabilities | 4 685 595,72 | 4 839 059,90 | 858 410,70 | 4 118 972,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 685 595,72 | 4 522 499,15 | 858 410,70 | 4 118 972,24 |
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.