Financial statements Żegluga Szczecińska Turystyka Wydarzenia
Balance sheet of Żegluga Szczecińska Turystyka Wydarzenia
Company age:
Age:
17 y. 10 m. 12 d.
Share capital:
Share capital:
3 700 000 PLN
Balance sheet data of ŻEGLUGA SZCZECIŃSKA TURYSTYKA WYDARZENIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 823 265,31 | 10 920 379,08 | 10 045 483,28 | 10 498 158,22 | 10 883 157,39 | 11 234 612,51 |
| A. Fixed assets | 4 872 736,30 | 4 386 404,10 | 3 926 356,00 | 3 608 416,49 | 3 589 556,00 | 2 184 007,21 |
| B. Current assets | 5 950 529,01 | 6 533 974,98 | 6 119 127,28 | 6 889 741,73 | 7 293 601,39 | 9 050 605,30 |
| 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 | 10 823 265,31 | 10 920 379,08 | 10 045 483,28 | 10 498 158,22 | 10 883 157,39 | 11 234 612,51 |
| A. Equity | 8 953 629,47 | 8 994 454,50 | 9 102 945,37 | 9 134 734,33 | 9 404 704,94 | 9 015 728,03 |
| B. Liabilities and provisions for liabilities | 1 869 635,84 | 1 925 924,58 | 942 537,91 | 1 363 423,89 | 1 478 452,45 | 2 218 884,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 061 478,08 | 1 221 254,37 | 314 964,88 | 817 976,12 | 821 274,56 | 1 576 299,71 |
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.