Financial statements Bora Yachts
Balance sheet of Bora Yachts
Company age:
Age:
13 y. 6 m. 21 d.
Share capital:
Share capital:
130 000 PLN
Balance sheet data of BORA YACHTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 807 469,14 | 1 173 640,64 | 948 802,50 | 948 632,07 | 1 108 904,61 | 822 921,64 |
| A. Fixed assets | 57 209,16 | 79 533,52 | 54 776,56 | 34 802,21 | 41 382,07 | 34 877,95 |
| B. Current assets | 750 259,98 | 1 094 107,12 | 894 025,94 | 913 829,86 | 1 067 522,54 | 788 043,69 |
| 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 | 807 469,14 | 1 173 640,64 | 948 802,50 | 948 632,07 | 1 108 904,61 | 822 921,64 |
| A. Equity | 421 804,49 | 416 005,58 | 373 935,22 | 524 888,92 | 312 131,15 | 380 743,08 |
| B. Liabilities and provisions for liabilities | 385 664,65 | 757 635,06 | 574 867,28 | 423 743,15 | 796 773,46 | 442 178,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 258 103,69 | 127 665,68 | 364 214,38 | 281 743,15 | 475 825,47 | 376 458,56 |
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.