Financial statements Baltic Boats

Balance sheet of Baltic Boats

Company age:
Age:
12 y. 10 m. 8 d.
Share capital:
Share capital:
125 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BALTIC BOATS

Year
2018
2019
2020
Total assets 118 834,22 44 733,69 33 816,19
A. Fixed assets 77 548,70 16 200,00 16 200,00
B. Current assets 41 285,52 28 533,69 17 616,19
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 118 834,22 44 733,69 33 816,19
A. Equity -423 882,88 -494 279,97 -494 279,56
B. Liabilities and provisions for liabilities 542 717,10 539 013,66 528 095,75
I. Long-term liabilities 152 608,63 0,00 152 608,63
II. Short-term liabilities 180 108,47 337 026,67 184 494,04
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.