Financial statements Boat Project
Balance sheet of Boat Project
Company age:
Age:
5 y. 4 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BOAT PROJECT
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 778 412,47 | 15 243 912,80 | 15 954 388,36 |
| A. Fixed assets | 0,00 | 12 371 466,09 | 13 761 784,44 |
| B. Current assets | 1 778 412,47 | 2 872 446,71 | 2 192 603,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 778 412,47 | 15 243 912,80 | 15 954 388,36 |
| A. Equity | -33 107,97 | 9 654 521,01 | 7 043 310,24 |
| B. Liabilities and provisions for liabilities | 1 811 520,44 | 5 589 391,79 | 8 911 078,12 |
| I. Long-term liabilities | 0,00 | 1 738 021,29 | 2 264 289,30 |
| II. Short-term liabilities | 1 811 520,44 | 3 723 285,05 | 6 496 788,82 |
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.