Financial statements Power Boats
Balance sheet data of POWER BOATS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 25 799 307,44 | 30 120 253,79 | 41 314 401,66 |
| A. Fixed assets | 6 515 270,90 | 7 328 894,65 | 8 814 394,42 |
| B. Current assets | 19 284 036,54 | 22 791 359,14 | 32 500 007,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 799 307,44 | 30 120 253,79 | 41 314 401,66 |
| A. Equity | 6 378 597,83 | 9 741 589,34 | 12 330 701,04 |
| B. Liabilities and provisions for liabilities | 19 420 709,61 | 20 378 664,45 | 28 983 700,62 |
| I. Long-term liabilities | 4 279 627,52 | 3 747 547,80 | 4 127 316,47 |
| II. Short-term liabilities | 15 081 469,73 | 16 546 064,63 | 24 816 038,62 |
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.