Financial statements Brema Boats

Balance sheet of Brema Boats

Company age:
Age:
8 y. 4 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BREMA BOATS

Year
2020
2021
2022
2023
Total assets 1 655 650,57 2 797 123,87 3 576 805,95 5 406 692,60
A. Fixed assets 2 994,52 102 544,26 74 075,22 60 208,13
B. Current assets 1 652 656,05 2 694 579,61 3 502 730,73 5 346 484,47
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 1 655 650,57 2 797 123,87 3 576 805,95 5 406 692,60
A. Equity 967 772,24 1 528 214,04 2 336 027,21 4 197 304,72
B. Liabilities and provisions for liabilities 687 878,33 1 268 909,83 1 240 778,74 1 209 387,88
I. Long-term liabilities 141 100,00 141 100,00 141 100,00 141 100,00
II. Short-term liabilities 402 778,33 1 099 309,83 1 089 178,74 1 068 287,88
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.