Financial statements Tes Yacht
Balance sheet of Tes Yacht
Company age:
Age:
6 y. 5 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TES YACHT
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 2 058 182,04 | 1 969 666,56 |
| A. Fixed assets | 100 593,47 | 67 192,79 |
| B. Current assets | 1 957 588,57 | 1 902 473,77 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 058 182,04 | 1 969 666,56 |
| A. Equity | -187 665,82 | -595 599,49 |
| B. Liabilities and provisions for liabilities | 2 245 847,86 | 2 565 266,05 |
| I. Long-term liabilities | 115 353,42 | 0,00 |
| II. Short-term liabilities | 783 268,51 | 994 490,00 |
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.