Financial statements Shine Yachting
Balance sheet of Shine Yachting
Company age:
Age:
5 y. 5 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SHINE YACHTING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 166 661,00 | 1 490 655,10 | 1 758 864,73 | 2 765 033,25 |
| A. Fixed assets | 0,00 | 991 533,64 | 1 039 226,36 | 1 029 941,14 |
| B. Current assets | 166 661,00 | 499 121,46 | 719 638,37 | 1 735 092,11 |
| 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 | 166 661,00 | 1 490 655,10 | 1 758 864,73 | 2 765 033,25 |
| A. Equity | -28 489,00 | 835 749,39 | 515 154,64 | 48 582,19 |
| B. Liabilities and provisions for liabilities | 195 150,00 | 654 905,71 | 1 243 710,09 | 2 716 451,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 195 150,00 | 630 515,47 | 1 162 424,65 | 1 986 146,67 |
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.