Financial statements Arrow Boats
Balance sheet of Arrow Boats
Company age:
Age:
5 y. 9 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARROW BOATS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 552 705,14 | 715 749,65 | 893 491,75 | 595 708,20 |
| A. Fixed assets | 464 281,28 | 465 675,24 | 419 107,72 | 414 450,97 |
| B. Current assets | 88 423,86 | 250 074,41 | 474 384,03 | 181 257,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 552 705,14 | 715 749,65 | 893 491,75 | 595 708,20 |
| A. Equity | 2 213,14 | -23 178,35 | -27 955,95 | -181 691,00 |
| B. Liabilities and provisions for liabilities | 550 492,00 | 738 928,00 | 921 447,70 | 777 399,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 550 492,00 | 738 928,00 | 921 447,70 | 777 399,20 |
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.