Financial statements Super Yachts Club
Balance sheet of Super Yachts Club
Company age:
Age:
4 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SUPER YACHTS CLUB
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 969 102,85 | 3 723 263,07 | 3 798 999,95 |
| A. Fixed assets | 1 912 627,68 | 2 948 772,83 | 2 874 132,74 |
| B. Current assets | 2 056 475,17 | 774 490,24 | 924 867,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 969 102,85 | 3 723 263,07 | 3 798 999,95 |
| A. Equity | 36 561,57 | 395 892,65 | 610 522,43 |
| B. Liabilities and provisions for liabilities | 3 932 541,28 | 3 327 370,42 | 3 188 477,52 |
| I. Long-term liabilities | 3 014 356,73 | 2 935 675,01 | 2 846 929,23 |
| II. Short-term liabilities | 918 184,55 | 391 695,41 | 334 817,11 |
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.