Financial statements Vi Yachts
Balance sheet of Vi Yachts
Company age:
Age:
5 y. 2 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VI YACHTS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 46 775,85 | 44 860,60 | 2 587 169,25 | 2 207 263,15 |
| A. Fixed assets | 0,00 | 0,00 | - | 906 881,85 |
| B. Current assets | 46 775,85 | 44 860,60 | 2 587 169,25 | 1 300 381,30 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 46 775,85 | 44 860,60 | 2 587 169,25 | 2 207 263,15 |
| A. Equity | -3 224,15 | -5 139,40 | -37 392,29 | -1 105 096,92 |
| B. Liabilities and provisions for liabilities | 50 000,00 | 50 000,00 | 2 624 561,54 | 3 312 360,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 604 344,72 | 3 240 121,91 |
| II. Short-term liabilities | 50 000,00 | 50 000,00 | 18 116,82 | 72 238,16 |
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.