Financial statements Seven Seas
Balance sheet of Seven Seas
Company age:
Age:
17 y. 5 m. 2 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of SEVEN SEAS
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 7 448 457,13 | 7 581 093,60 | 8 550 619,70 | 8 258 620,79 |
| A. Fixed assets | 7 256 672,52 | 6 971 812,92 | 7 727 305,07 | 7 405 950,88 |
| B. Current assets | 191 784,61 | 609 280,68 | 823 314,63 | 852 669,91 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 7 448 457,13 | 7 581 093,60 | 8 550 619,70 | 8 258 620,79 |
| A. Equity | 246 698,70 | 503 445,18 | 1 095 565,32 | 1 322 265,83 |
| B. Liabilities and provisions for liabilities | 7 201 758,43 | 7 077 648,42 | 7 455 054,38 | 6 936 354,96 |
| I. Long-term liabilities | 7 090 538,16 | - | - | - |
| II. Short-term liabilities | 89 968,48 | - | - | - |
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.