Financial statements Golden Boats
Balance sheet data of GOLDEN BOATS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 133 785,08 | 29 979,15 | 121 255,83 | 221 270,42 |
| A. Fixed assets | 14 000,00 | 23 678,12 | 102 945,80 | 150 792,80 |
| B. Current assets | 119 785,08 | 6 301,03 | 18 310,03 | 70 477,62 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 133 785,08 | 29 979,15 | 121 255,83 | 221 270,42 |
| A. Equity | -5 083,53 | -38 552,75 | 824,17 | 97 427,50 |
| B. Liabilities and provisions for liabilities | 138 868,61 | 68 531,90 | 120 431,66 | 121 842,92 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 121 626,21 | 51 289,50 | 116 313,77 | 121 842,92 |
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.