Financial statements Skłodowscy Yachting Kb
Balance sheet of Skłodowscy Yachting Kb
Company age:
Age:
5 y. 3 m. 4 d.
Share capital:
Share capital:
551 000 PLN
Balance sheet data of SKŁODOWSCY YACHTING KB
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 697 213,67 | 1 539 313,07 | 1 440 581,29 | 1 218 283,92 |
| A. Fixed assets | 1 495 896,64 | 1 323 456,15 | 1 018 534,84 | 738 819,27 |
| B. Current assets | 201 317,03 | 215 856,92 | 422 046,45 | 479 464,65 |
| 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 | 1 697 213,67 | 1 539 313,07 | 1 440 581,29 | 1 218 283,92 |
| A. Equity | -948 726,53 | -1 363 788,18 | -1 368 388,53 | -1 342 321,23 |
| B. Liabilities and provisions for liabilities | 2 645 940,20 | 2 903 101,25 | 2 808 969,82 | 2 560 605,15 |
| I. Long-term liabilities | 1 494 000,00 | 1 494 000,00 | 1 444 000,00 | 1 110 000,00 |
| II. Short-term liabilities | 890 950,20 | 1 119 661,06 | 1 131 246,25 | 1 203 166,26 |
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.