Financial statements Żeglarska Pro Nautis
Balance sheet of Żeglarska Pro Nautis
Company age:
Age:
5 y. 6 m. 26 d.
Balance sheet data of ŻEGLARSKA PRO NAUTIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 40 977,57 | 214 063,76 | 273 538,94 | 309 719,69 |
| A. Fixed assets | - | 101 400,00 | 78 000,00 | 54 600,00 |
| B. Current assets | 40 977,57 | 112 663,76 | 195 538,94 | 255 119,69 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 40 977,57 | 214 063,76 | 273 538,94 | 309 719,69 |
| A. Equity | 40 631,51 | 68 248,45 | 171 992,00 | 219 499,58 |
| B. Liabilities and provisions for liabilities | 346,06 | 145 815,31 | 101 546,94 | 90 220,11 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 346,06 | 15 915,31 | 23 546,94 | 35 620,11 |
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.