Financial statements Silver Sea

Balance sheet of Silver Sea

Company age:
Age:
6 y. 6 m. 5 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of SILVER SEA

Year
2019
2020
2021
2022
Total assets 218 301,72 202 170,35 201 452,51 178 383,06
A. Fixed assets 208 023,54 192 749,10 177 474,66 162 200,22
B. Current assets 10 278,18 9 421,25 23 977,85 16 182,84
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 218 301,72 202 170,35 201 452,51 178 383,06
A. Equity -22 760,23 -42 841,96 -45 559,80 -85 717,44
B. Liabilities and provisions for liabilities 241 061,95 245 012,31 247 012,31 264 100,50
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 241 061,95 245 012,31 247 012,31 264 100,50
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.