Financial statements Nautica Boats Service

Balance sheet of Nautica Boats Service

Company age:
Age:
12 y. 3 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAUTICA BOATS SERVICE

Year
2018
2019
2020
2021
2022
2023
Total assets 159 355,63 543 160,21 1 517 804,15 4 159 154,78 6 628 708,29 10 329 689,65
A. Fixed assets 5 000,00 5 000,00 449 296,06 616 457,36 712 879,36 1 037 499,35
B. Current assets 154 355,63 538 160,21 1 068 508,09 3 542 697,42 5 915 828,93 9 292 190,30
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 159 355,63 543 160,21 1 517 804,15 4 159 154,78 6 628 708,29 10 329 689,65
A. Equity 33 160,83 246 007,64 418 429,24 788 601,39 2 194 103,10 2 336 812,16
B. Liabilities and provisions for liabilities 126 194,80 297 152,57 1 099 374,91 3 370 553,39 4 434 605,19 7 992 877,49
I. Long-term liabilities 0,00 0,00 304 670,64 256 421,41 1 610 229,70 160 744,88
II. Short-term liabilities 11 408,39 161 281,29 263 540,29 3 053 137,79 2 763 381,30 7 832 132,61
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.