Financial statements Power Boats Club
Balance sheet of Power Boats Club
Company age:
Age:
9 y. 4 m. 23 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of POWER BOATS CLUB
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 167 391,97 | 1 274 667,66 | 3 092 543,79 | 4 377 394,95 | 3 518 516,07 |
| A. Fixed assets | 154 332,00 | 616 018,60 | 1 471 663,32 | 1 026 882,65 | 200 613,80 |
| B. Current assets | 13 059,97 | 658 649,06 | 1 620 880,47 | 3 350 512,30 | 3 317 902,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 167 391,97 | 1 274 667,66 | 3 092 543,79 | 4 377 394,95 | 3 518 516,07 |
| A. Equity | 14 587,97 | 1 200 648,78 | 2 908 934,28 | 3 040 601,72 | 3 096 222,28 |
| B. Liabilities and provisions for liabilities | 152 804,00 | 74 018,88 | 183 609,51 | 1 336 793,23 | 422 293,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 081 758,87 | 0,00 |
| II. Short-term liabilities | 152 804,00 | 73 018,88 | 180 609,51 | 222 034,36 | 399 293,79 |
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.