Financial statements Bartboats
Balance sheet data of BARTBOATS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 403 169,20 | 492 570,99 | 508 223,78 | 506 472,85 | 569 446,94 | 268 616,07 |
| A. Fixed assets | 132 512,57 | 126 367,01 | 126 367,01 | 49 417,34 | 42 345,86 | 35 274,38 |
| B. Current assets | 270 656,63 | 366 203,98 | 381 856,77 | 457 055,51 | 527 101,08 | 233 341,69 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 403 169,20 | 492 570,99 | 508 223,78 | 506 472,85 | 569 446,94 | 268 616,07 |
| A. Equity | 208 483,68 | 288 608,43 | 256 419,98 | 5 000,00 | 150 050,79 | 219 448,62 |
| B. Liabilities and provisions for liabilities | 194 685,52 | 203 962,56 | 251 803,80 | 398 318,57 | 419 396,15 | 49 167,45 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 22 660,66 | 0,00 | 0,00 |
| II. Short-term liabilities | 194 685,52 | - | 251 803,80 | 375 657,91 | 419 396,15 | 49 167,45 |
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.