Financial statements Green Dream Boats

Balance sheet of Green Dream Boats

Company age:
Age:
10 y. 9 m. 27 d.
Share capital:
Share capital:
4 700 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GREEN DREAM BOATS

Year
2018
2019
2020
2021
2022
2023
Total assets 5 524 507,60 4 704 239,76 4 928 563,44 4 051 757,83 4 226 397,15 3 694 296,75
A. Fixed assets 4 090 038,00 3 736 099,03 3 395 927,57 3 062 498,78 2 829 697,86 2 533 800,10
B. Current assets 1 434 469,60 968 140,73 1 532 635,87 989 259,05 1 396 699,29 1 160 496,65
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 5 524 507,60 4 704 239,76 4 928 563,44 4 051 757,83 4 226 397,15 3 694 296,75
A. Equity 885,10 -1 329 033,08 -1 396 173,62 -1 901 208,62 -672 822,40 -629 537,87
B. Liabilities and provisions for liabilities 5 523 622,50 6 033 272,84 6 324 737,06 5 952 966,45 4 899 219,55 4 323 834,62
I. Long-term liabilities 5 075 098,39 5 202 202,98 5 202 202,98 5 492 753,30 203 945,21 209 945,21
II. Short-term liabilities 390 942,32 585 206,75 876 670,97 427 898,22 722 610,96 50 561,34
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.