Financial statements Bo-Inno Manufactory
Balance sheet of Bo-Inno Manufactory
Company age:
Age:
9 y. 8 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BO-INNO MANUFACTORY
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 142 654,31 | 94 725,45 | 306 879,76 | 323 470,84 | 306 284,53 |
| A. Fixed assets | 90 526,91 | 76 832,26 | 63 137,61 | 49 442,96 | 35 748,31 |
| B. Current assets | 52 127,40 | 17 893,19 | 243 742,15 | 274 027,88 | 270 536,22 |
| 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 | 142 654,31 | 94 725,45 | 306 879,76 | 323 470,84 | 306 284,53 |
| A. Equity | -110 364,86 | -208 938,47 | -52 624,36 | -53 775,27 | -218 995,45 |
| B. Liabilities and provisions for liabilities | 253 019,17 | 303 663,92 | 359 504,12 | 377 246,11 | 525 279,98 |
| I. Long-term liabilities | 138 160,11 | 138 160,11 | 138 160,11 | 138 160,11 | 138 160,11 |
| II. Short-term liabilities | 114 859,06 | 165 503,81 | 221 344,01 | 239 086,00 | 387 119,87 |
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.