Financial statements Yachtic

Balance sheet of Yachtic

Company age:
Age:
11 y. 1 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of YACHTIC

Year
2018
2019
2020
2021
2022
2023
Total assets 213 340,53 778 620,01 1 262 832,84 1 628 303,52 1 986 098,54 2 643 549,70
A. Fixed assets 0,00 0,00 0,00 751 002,39 1 758 032,37 2 398 325,92
B. Current assets 213 340,53 778 620,01 1 262 832,84 877 301,13 228 066,17 245 223,78
C. Share capital contributions (basic funds) 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
Total liabilities 213 340,53 778 620,01 1 262 832,84 1 628 303,52 1 986 098,54 2 643 549,70
A. Equity 159 891,05 271 277,74 581 414,76 821 551,16 449 301,68 177 197,85
B. Liabilities and provisions for liabilities 53 449,48 507 342,27 681 418,08 806 752,36 1 536 796,86 2 466 351,85
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 1 750 639,57
II. Short-term liabilities 53 449,48 507 342,27 681 418,08 806 752,36 1 536 796,86 715 712,28
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.