Financial statements Boat.systems
Balance sheet data of BOAT.SYSTEMS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 364 221,93 | 737 222,82 | 1 304 769,56 | 2 536 756,23 | 3 875 000,49 |
| A. Fixed assets | 0,00 | 0,00 | 101 369,10 | 139 586,16 | 159 846,25 |
| B. Current assets | 364 221,93 | 737 222,82 | 1 203 400,46 | 2 397 170,07 | 3 715 154,24 |
| 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 | 364 221,93 | 737 222,82 | 1 304 769,56 | 2 536 756,23 | 3 875 000,49 |
| A. Equity | 263 352,42 | 411 516,07 | 970 573,01 | 1 604 129,22 | 2 085 199,35 |
| B. Liabilities and provisions for liabilities | 100 869,51 | 325 706,75 | 334 196,55 | 932 627,01 | 1 789 801,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 100 209,51 | 282 330,55 | 334 175,04 | 925 754,31 | 1 767 824,77 |
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.