Financial statements Virtue Yachts
Balance sheet of Virtue Yachts
Company age:
Age:
4 y. 8 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VIRTUE YACHTS
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 4 769 319,48 | 16 238 831,21 |
| A. Fixed assets | 3 514 069,30 | 9 699 350,47 |
| B. Current assets | 1 255 250,18 | 6 539 480,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 769 319,48 | 16 238 831,21 |
| A. Equity | -232 432,02 | 1 338 843,68 |
| B. Liabilities and provisions for liabilities | 5 001 751,50 | 14 899 987,53 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 5 001 751,50 | 1 399 987,53 |
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.