Financial statements Breakwater Finance

Balance sheet of Breakwater Finance

Company age:
Age:
9 y. 17 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BREAKWATER FINANCE

Year
2018
2019
2020
2021
Total assets 110 413,38 128 798,17 143 411,10 136 830,66
A. Fixed assets - - - -
B. Current assets 110 413,38 128 798,17 143 411,10 136 830,66
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 110 413,38 128 798,17 143 411,10 136 830,66
A. Equity 56 105,10 5 000,00 82 478,46 69 822,39
B. Liabilities and provisions for liabilities 54 308,28 56 337,29 60 932,64 67 008,27
I. Long-term liabilities - - - -
II. Short-term liabilities 54 308,28 56 337,29 60 932,64 67 008,27
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.