Financial statements Solna Boats
Balance sheet data of SOLNA BOATS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 503 110,63 | 274 233,30 | 625 234,25 | 469 101,07 | 1 341 700,40 | 1 772 922,68 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 411 908,67 |
| B. Current assets | 503 110,63 | 274 233,30 | 625 234,25 | 469 101,07 | 1 341 700,40 | 1 361 014,01 |
| 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 | 503 110,63 | 145 670,59 | 625 234,25 | 469 101,07 | 1 341 700,40 | 1 772 922,68 |
| A. Equity | 75 984,06 | 5 000,00 | 320 546,02 | 102 869,97 | 296 872,45 | 496 061,34 |
| B. Liabilities and provisions for liabilities | 427 126,57 | 128 562,71 | 304 688,23 | 366 231,10 | 1 044 827,95 | 1 276 861,34 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | 0,00 | 735 124,95 |
| II. Short-term liabilities | 37 065,91 | 128 562,71 | - | 364 669,93 | 652 230,19 | 541 736,39 |
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.