Financial statements South Ocean

Balance sheet of South Ocean

Company age:
Age:
21 y. 8 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOUTH OCEAN

Year
2018
2019
2020
2021
2022
Total assets 417 127,97 404 478,52 399 737,83 82 933,17 119 081,62
A. Fixed assets 4 180,84 2 869,36 2 869,36 2 869,36 2 869,36
B. Current assets 412 947,13 401 609,16 396 868,47 80 063,81 116 212,26
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 417 127,97 404 478,52 399 737,83 82 933,17 119 081,62
A. Equity -176 855,12 -271 481,86 -350 078,91 -380 090,82 -410 325,87
B. Liabilities and provisions for liabilities 593 983,09 675 960,38 749 816,74 463 023,99 529 407,49
I. Long-term liabilities - - - - -
II. Short-term liabilities 593 983,09 675 960,38 749 816,74 463 023,99 529 407,49
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.