Financial statements Stowarzyszenie Gdański Klub Morski Cedrus
Balance sheet data of STOWARZYSZENIE GDAŃSKI KLUB MORSKI CEDRUS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 68 417,09 | 654 343,38 | 608 330,90 |
| A. Fixed assets | 0,00 | 87 800,00 | 454 264,25 |
| B. Current assets | 68 417,09 | 566 543,38 | 154 066,65 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 68 417,09 | 654 343,38 | 608 330,90 |
| A. Equity | -51 052,79 | 464,30 | -40 055,20 |
| B. Liabilities and provisions for liabilities | 119 469,88 | 653 879,08 | 648 386,10 |
| I. Long-term liabilities | 86 521,00 | 86 521,00 | 645 266,00 |
| II. Short-term liabilities | 32 948,88 | 567 358,08 | 3 120,10 |
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.