Financial statements Słoneczna Przystań
Balance sheet data of SŁONECZNA PRZYSTAŃ
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 607 220,60 | 708 616,55 | 1 500 007,36 |
| A. Fixed assets | 392 166,11 | 532 967,75 | 603 266,92 |
| B. Current assets | 215 054,49 | 175 648,80 | 896 740,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 607 220,60 | 708 616,55 | 1 500 007,36 |
| A. Equity | 227 496,69 | 369 239,80 | 542 395,09 |
| B. Liabilities and provisions for liabilities | 379 723,91 | 339 376,75 | 957 612,27 |
| I. Long-term liabilities | 187 800,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 191 923,91 | 339 376,75 | 605 180,27 |
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.