Financial statements Turystyczny Klub Żeglarski Kabestan

Balance sheet of Turystyczny Klub Żeglarski Kabestan

Company age:
Age:
24 y. 23 d.
Profit and loss statement Balance Profitability

Balance sheet data of TURYSTYCZNY KLUB ŻEGLARSKI KABESTAN

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 70 785,52 66 934,06 66 665,83 68 232,34 95 383,53 105 397,66 159 169,14
A. Fixed assets 62 475,64 56 545,19 49 894,74 51 905,98 62 141,39 79 606,22 128 499,55
B. Current assets 8 309,88 10 388,87 16 771,09 16 326,36 33 242,14 25 791,44 30 669,59
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - - - -
Total liabilities 70 785,52 66 934,06 66 665,83 68 232,34 95 383,53 105 397,66 159 169,14
A. Equity 57 629,71 65 021,50 65 840,24 68 033,57 81 060,61 97 358,55 104 211,48
B. Liabilities and provisions for liabilities 13 155,81 1 912,56 825,59 198,77 14 322,92 8 039,11 54 957,66
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 54 500,00
II. Short-term liabilities 11 265,89 463,64 500,92 0,10 14 250,25 8 039,11 457,66
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.