Financial statements Boatbuilding Motor Yacht
Balance sheet of Boatbuilding Motor Yacht
Company age:
Age:
10 y. 1 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of BOATBUILDING MOTOR YACHT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 249 885,77 | 471 395,11 | 1 745 878,73 | 4 674 559,57 | 7 458 238,29 | 6 813 971,07 |
| A. Fixed assets | 0,00 | 0,00 | 12 703,25 | 95 710,35 | 90 928,71 | 71 147,07 |
| B. Current assets | 249 885,77 | 471 395,11 | 1 733 175,48 | 4 578 849,22 | 7 367 309,58 | 6 742 824,00 |
| 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 | 249 885,77 | 471 395,11 | 1 745 878,73 | 4 674 559,57 | 7 458 238,29 | 6 813 971,07 |
| A. Equity | 114 172,47 | 186 970,48 | 186 970,48 | 3 116 025,22 | 2 848 844,22 | 2 848 844,22 |
| B. Liabilities and provisions for liabilities | 135 713,30 | 284 424,63 | 678 367,12 | 1 825 715,35 | 3 374 723,09 | 3 965 126,85 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 135 713,30 | - | 0,00 | 0,00 | 3 374 723,09 | 3 965 126,85 |
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.