Financial statements Warsaw Boat Center

Balance sheet of Warsaw Boat Center

Company age:
Age:
21 y. 11 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2024-04-18
Profit and loss statement Balance Profitability

Balance sheet data of WARSAW BOAT CENTER

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 2 276 889,40 1 646 176,30 1 658 946,90 1 686 768,48 1 701 731,15 1 810 078,21 1 804 335,94
A. Fixed assets - - 0,00 0,00 0,00 0,00 0,00
B. Current assets 2 276 889,40 1 646 176,30 1 658 946,90 1 686 768,48 1 701 731,15 1 810 078,21 1 804 335,94
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 2 276 889,40 1 646 176,30 1 658 946,90 1 686 768,48 1 701 731,15 1 810 078,21 1 804 335,94
A. Equity 2 172 435,80 1 543 771,65 1 564 615,17 1 603 875,48 1 622 216,00 1 761 849,06 1 776 914,17
B. Liabilities and provisions for liabilities 104 453,60 102 404,65 94 331,73 82 893,00 79 515,15 48 229,15 27 421,77
I. Long-term liabilities - - - - - - -
II. Short-term liabilities 54 458,45 52 409,50 44 336,58 32 897,85 29 520,00 8 690,00 0,00
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.