Financial statements Bateau

Balance sheet of Bateau

Company age:
Age:
2 y. 4 m. 8 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BATEAU

Year
2023
Total assets 302 768,33
A. Fixed assets 0,00
B. Current assets 302 768,33
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 302 768,33
A. Equity 202 809,58
B. Liabilities and provisions for liabilities 99 958,75
I. Long-term liabilities 0,00
II. Short-term liabilities 99 958,75
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.