Financial statements Aug-Boat

Balance sheet of Aug-Boat

Company age:
Age:
7 y.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AUG-BOAT

Year
2018
2020
2021
2022
2023
Total assets 3 461 689,87 4 408 504,31 5 760 588,88 6 630 199,56 5 583 038,83
A. Fixed assets 1 203 576,45 1 934 889,84 2 238 182,37 2 339 834,69 2 215 573,20
B. Current assets 2 258 113,42 2 473 614,47 3 522 406,51 4 290 364,87 3 367 465,63
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 3 461 689,87 4 408 504,31 5 760 588,88 6 630 199,56 5 583 038,83
A. Equity 554 282,94 621 845,27 1 125 520,36 1 410 261,87 1 409 622,94
B. Liabilities and provisions for liabilities 2 907 406,93 3 786 659,04 4 635 068,52 5 219 937,69 4 173 415,89
I. Long-term liabilities 1 417 142,91 1 422 345,17 1 108 999,56 1 061 374,52 1 099 201,20
II. Short-term liabilities 1 490 264,02 2 364 313,87 3 526 068,96 4 158 563,17 3 074 214,69
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.