Financial statements Canna Boats
Balance sheet of Canna Boats
Company age:
Age:
5 y. 1 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CANNA BOATS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 610 490,80 | 701 708,90 | 905 957,42 |
| A. Fixed assets | 0,00 | 210 778,99 | 210 778,99 |
| B. Current assets | 610 490,80 | 490 929,91 | 695 178,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 610 490,80 | 701 708,90 | 905 957,42 |
| A. Equity | 246 878,84 | 453 064,11 | 342 414,80 |
| B. Liabilities and provisions for liabilities | 363 611,96 | 248 644,79 | 563 542,62 |
| I. Long-term liabilities | 0,00 | - | 546 486,39 |
| II. Short-term liabilities | 363 611,96 | - | 17 056,23 |
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.