Financial statements Sunreef Yachts Charter
Balance sheet of Sunreef Yachts Charter
Company age:
Age:
18 y. 10 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SUNREEF YACHTS CHARTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 929 059,97 | 5 673 439,35 | 4 872 611,03 | 3 918 520,68 | 3 118 823,62 | 4 475 521,04 |
| A. Fixed assets | 114 658,03 | 107 838,72 | 105 417,74 | 105 216,00 | 105 216,00 | 105 216,00 |
| B. Current assets | 3 814 401,94 | 5 565 600,63 | 4 767 193,29 | 3 813 304,68 | 3 013 607,62 | 4 370 305,04 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 929 059,97 | 5 673 439,35 | 4 872 611,03 | 3 918 520,68 | 3 118 823,62 | 4 475 521,04 |
| A. Equity | 854 953,52 | 1 051 719,54 | 1 322 251,28 | 1 644 929,19 | 1 537 345,04 | 1 818 182,93 |
| B. Liabilities and provisions for liabilities | 3 074 106,45 | 4 621 719,81 | 3 550 359,75 | 2 273 591,49 | 1 581 478,58 | 2 657 338,11 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.