Financial statements Studio Yachts Design
Balance sheet of Studio Yachts Design
Company age:
Age:
4 y. 9 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STUDIO YACHTS DESIGN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 685 687,59 | 302 370,04 | 417 104,92 |
| A. Fixed assets | 154 166,64 | 120 016,60 | 147 388,73 |
| B. Current assets | 531 520,95 | 182 353,44 | 269 716,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 685 687,59 | 302 370,04 | 417 104,92 |
| A. Equity | -60 674,98 | 11 367,92 | -106 351,03 |
| B. Liabilities and provisions for liabilities | 746 362,57 | 291 002,12 | 523 455,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 746 362,57 | 193 561,48 | 434 675,47 |
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.