Financial statements Admiral Boats W Upadłości

Balance sheet of Admiral Boats W Upadłości

Company age:
Age:
15 y. 14 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADMIRAL BOATS W UPADŁOŚCI

Year
2018
2018
2019
2020
2021
2022
2023
Total assets 15 568 473,86 16 093 507,60 16 450 672,09 16 093 507,60 13 966 161,80 14 220 223,72 4 313 812,55
A. Fixed assets 15 166 000,00 15 166 000,00 15 166 000,00 15 166 000,00 27 718,00 27 718,00 27 718,00
B. Current assets 402 473,86 927 507,60 1 284 672,09 927 507,60 13 938 443,80 14 192 505,72 4 286 094,55
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 15 568 473,86 16 093 507,60 16 450 672,09 16 093 507,60 13 966 161,80 14 220 223,72 4 313 812,55
A. Equity -29 541 376,40 -29 408 787,89 -29 015 726,74 -29 408 787,89 -32 847 835,64 -32 575 634,57 -32 342 443,60
B. Liabilities and provisions for liabilities 45 109 850,26 45 502 295,49 45 466 398,83 45 502 295,49 46 813 997,44 46 795 858,29 36 656 256,15
I. Long-term liabilities - - - - - - -
II. Short-term liabilities 45 109 850,26 45 502 295,49 - - - - -
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.