Financial statements Żegluj Z Nami Wielkopolsko
Balance sheet of Żegluj Z Nami Wielkopolsko
Company age:
Age:
8 y. 8 m. 10 d.
Balance sheet data of ŻEGLUJ Z NAMI WIELKOPOLSKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 746,50 | 6 128,50 | 5 159,00 | 89 015,32 | 100 911,38 | 99 939,15 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 76 155,00 | 99 102,43 | 99 102,43 |
| B. Current assets | 6 746,50 | 6 128,50 | 5 159,00 | 12 860,32 | 1 808,95 | 836,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 746,50 | 6 128,50 | 5 159,00 | 89 015,32 | 100 911,38 | 99 939,15 |
| A. Equity | 6 746,50 | 6 128,50 | 5 129,48 | 37 534,88 | 50 380,44 | 49 939,15 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 29,52 | 51 480,44 | 50 530,94 | 50 000,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 29,52 | 1 480,44 | 530,94 | 0,00 |
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.