Financial statements Yacht, Jet Ski And Fun
Balance sheet data of YACHT, JET SKI AND FUN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 994 747,84 | 1 226 433,21 | 1 229 942,09 | 978 420,59 | 882 566,88 |
| A. Fixed assets | 898 056,40 | 947 481,84 | 875 540,10 | 814 171,54 | 731 656,70 |
| B. Current assets | 96 691,44 | 278 951,37 | 354 401,99 | 164 249,05 | 150 910,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 994 747,84 | 1 226 433,21 | 1 229 942,09 | 978 420,59 | 882 566,88 |
| A. Equity | -5 954,23 | 152 211,76 | 234 415,03 | 275 075,03 | 278 289,46 |
| B. Liabilities and provisions for liabilities | 1 000 702,07 | 1 074 221,45 | 995 527,06 | 703 345,56 | 604 277,42 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.