Financial statements Boat Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BOAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 879 779,76 | 935 527,87 | 832 532,75 | 1 154 717,35 | 1 213 049,27 | 1 795 227,32 |
| A. Fixed assets | 330 483,78 | 255 304,82 | 231 491,41 | 190 496,17 | 132 103,48 | 129 821,32 |
| B. Current assets | 549 295,98 | 680 223,05 | 601 041,34 | 964 221,18 | 1 080 945,79 | 1 665 406,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 879 779,76 | 935 527,87 | 832 532,75 | 1 154 717,35 | 1 213 049,27 | 1 795 227,32 |
| A. Equity | 436 782,60 | 372 365,72 | 435 715,11 | 650 845,07 | 942 944,68 | 1 168 027,48 |
| B. Liabilities and provisions for liabilities | 442 997,16 | 563 162,15 | 396 817,64 | 503 872,28 | 270 104,59 | 627 199,84 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 626 699,84 |
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.