Financial statements Bs Yachts
Balance sheet of Bs Yachts
Company age:
Age:
7 y. 4 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BS YACHTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 688,40 | 394 797,72 | 331 083,35 | 2 775 276,27 | 285 324,12 | 4 657,41 |
| A. Fixed assets | - | 347 592,66 | 321 961,61 | 2 627 653,26 | 270 699,51 | 0,00 |
| B. Current assets | 4 688,40 | 47 205,06 | 9 121,74 | 147 623,01 | 14 624,61 | 4 657,41 |
| 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 | 4 688,40 | 394 797,72 | 331 083,35 | 2 775 276,27 | 285 324,12 | 4 657,41 |
| A. Equity | 2 288,40 | 4 280,02 | -27 660,50 | 260 413,69 | -16 873,93 | 4 657,41 |
| B. Liabilities and provisions for liabilities | 2 400,00 | 390 517,70 | 358 743,85 | 2 514 862,58 | 302 198,05 | 0,00 |
| I. Long-term liabilities | - | 101 553,54 | 84 962,61 | 973 993,53 | 48 688,15 | 0,00 |
| II. Short-term liabilities | 2 400,00 | 59 344,03 | 61 016,86 | 247 987,39 | 74 457,02 | 0,00 |
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.