Financial statements Yacht Club Rewa
Balance sheet data of YACHT CLUB REWA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 355 614,19 | 785 433,30 | 528 562,80 |
| A. Fixed assets | 283 467,18 | 263 053,93 | 282 805,94 |
| B. Current assets | 72 147,01 | 522 379,37 | 245 756,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 355 614,19 | 785 433,30 | 528 562,80 |
| A. Equity | 120 011,68 | 343 939,29 | 439 602,42 |
| B. Liabilities and provisions for liabilities | 235 602,51 | 441 494,01 | 88 960,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 177 273,51 | 72 794,13 | 64 791,21 |
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.