Financial statements Boat Bike Travel
Balance sheet of Boat Bike Travel
Company age:
Age:
7 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BOAT BIKE TRAVEL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 799 739,65 | 1 139 535,33 | 1 206 506,96 | 977 922,99 | 884 254,99 |
| A. Fixed assets | 601 861,60 | 975 497,74 | 901 429,19 | 827 360,67 | 753 292,15 |
| B. Current assets | 197 878,05 | 164 037,59 | 305 077,77 | 150 562,32 | 130 962,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 799 739,65 | 1 139 535,33 | 1 206 506,96 | 977 922,99 | 884 254,99 |
| A. Equity | -6 833,29 | 67 233,03 | 157 661,17 | 170 376,71 | 225 032,22 |
| B. Liabilities and provisions for liabilities | 806 572,94 | 1 072 302,30 | 1 048 845,79 | 807 546,28 | 659 222,77 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.