Financial statements Spokojna Przystań

Balance sheet of Spokojna Przystań

Company age:
Age:
22 y. 1 m. 12 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SPOKOJNA PRZYSTAŃ

Year
2019
2020
2021
2022
2023
Total assets 142 195,72 202 328,83 103 943,17 112 998,50 105 430,62
A. Fixed assets 11 091,50 7 947,50 4 803,50 3 252,50 2 232,50
B. Current assets 131 104,22 194 381,33 99 139,67 109 746,00 103 198,12
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 142 195,72 202 328,83 103 943,17 112 998,50 105 430,62
A. Equity 62 629,91 123 483,18 -34 973,83 12 201,75 -47 789,53
B. Liabilities and provisions for liabilities 79 565,81 78 845,65 138 917,00 100 796,75 153 220,15
I. Long-term liabilities 11 408,70 0,00 51 613,05 0,00 5 000,00
II. Short-term liabilities 68 157,11 78 845,65 87 303,95 100 796,75 148 220,15
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.