Financial statements Boat Base

Balance sheet of Boat Base

Company age:
Age:
8 y. 4 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BOAT BASE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 003 060,58 1 017 914,66 785 956,95 730 830,87 863 441,82 955 383,40
A. Fixed assets 0,00 0,00 2 883,39 53 629,01 46 750,00 41 250,00
B. Current assets 1 003 060,58 1 017 914,66 783 073,56 677 201,86 816 691,82 914 133,40
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 1 003 060,58 1 017 914,66 785 956,95 730 830,87 863 441,82 955 383,40
A. Equity 407 072,42 491 727,99 617 324,62 667 554,56 724 365,44 814 443,00
B. Liabilities and provisions for liabilities 595 988,16 526 186,67 168 632,33 63 276,31 139 076,38 140 940,40
I. Long-term liabilities 0,00 0,00 - - - -
II. Short-term liabilities 595 988,16 526 186,67 - - - -
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.