Financial statements Yacht Klub Stal Gdynia
Balance sheet data of YACHT KLUB STAL GDYNIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 767 163,04 | 662 832,94 | 657 954,18 | 550 768,05 | 824 225,82 | 827 945,25 | 803 888,99 |
| A. Fixed assets | 182 038,96 | 183 696,60 | 162 062,16 | 45 000,00 | 100 000,00 | 164 531,44 | 141 022,24 |
| B. Current assets | 585 124,08 | 479 136,34 | 495 892,02 | 505 768,05 | 724 225,82 | 663 413,81 | 662 866,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 767 163,04 | 662 832,94 | 657 954,18 | 550 768,05 | 824 225,82 | 827 945,25 | 803 888,99 |
| A. Equity | 666 686,94 | 626 820,10 | 649 146,55 | 540 873,52 | 794 728,38 | 707 460,25 | 624 264,16 |
| B. Liabilities and provisions for liabilities | 100 476,10 | 36 012,84 | 8 807,63 | 9 894,53 | 29 497,44 | 120 485,00 | 179 624,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 100 476,10 | 36 012,84 | 8 807,63 | 9 894,53 | 29 497,44 | 120 485,00 | 179 624,83 |
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.