Financial statements D-Boats
Balance sheet of D-Boats
Company age:
Age:
9 y. 11 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of D-BOATS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 387 278,50 | 230 938,46 | 376 144,15 | 419 623,12 | 321 229,48 | 773 340,95 |
| A. Fixed assets | 106 559,49 | 134 500,03 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 280 719,01 | 96 438,43 | 376 144,15 | 419 623,12 | 321 229,48 | 773 340,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 465 480,75 | 230 938,46 | 376 144,15 | 419 623,12 | 321 229,48 | 773 340,95 |
| A. Equity | -73 015,56 | -280 687,19 | -474 439,85 | -98 047,64 | -288 666,11 | -328 839,13 |
| B. Liabilities and provisions for liabilities | 538 496,31 | 511 625,65 | 850 584,00 | 517 670,76 | 609 895,59 | 1 102 180,08 |
| I. Long-term liabilities | 310 024,63 | 334 592,76 | 265 350,35 | 37 588,17 | 177 122,58 | 242 541,69 |
| II. Short-term liabilities | 228 471,68 | 177 032,89 | 173 419,93 | 36 559,34 | 31 191,93 | 36 631,07 |
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.