Financial statements Acc-Boats
Balance sheet of Acc-Boats
Company age:
Age:
7 y. 9 m. 5 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of ACC-BOATS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 191 837,57 | 196 819,56 | 191 011,18 | 413 717,68 | 357 150,96 |
| A. Fixed assets | 100 000,00 | 99 244,00 | 114 172,00 | 90 295,12 | 61 417,07 |
| B. Current assets | 6 837,57 | 97 575,56 | 76 839,18 | 321 672,56 | 295 733,89 |
| C. Share capital contributions (basic funds) | 85 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 191 837,57 | 196 819,56 | 191 011,18 | 413 717,68 | 357 150,96 |
| A. Equity | 190 214,57 | 191 584,56 | 157 293,47 | 290 522,03 | 173 068,66 |
| B. Liabilities and provisions for liabilities | 1 623,00 | 5 235,00 | 33 717,71 | 121 445,65 | 184 082,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 623,00 | 5 235,00 | 33 717,71 | 121 445,65 | 184 082,30 |
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.