Financial statements Yacht Concept
Balance sheet of Yacht Concept
Company age:
Age:
4 y. 10 m. 3 d.
Share capital:
Share capital:
71 920 PLN
Balance sheet data of YACHT CONCEPT
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 359 188,29 | 692 876,73 | 1 298 998,92 |
| A. Fixed assets | 26 833,33 | 19 833,33 | 352 648,42 |
| B. Current assets | 332 354,96 | 673 043,40 | 946 350,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 359 188,29 | 692 876,73 | 1 298 998,92 |
| A. Equity | 288 760,50 | 685 574,04 | 920 836,35 |
| B. Liabilities and provisions for liabilities | 70 427,79 | 7 302,69 | 378 162,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 70 427,79 | 7 302,69 | 378 162,57 |
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.