Financial statements Boccanera Mshg

Balance sheet of Boccanera Mshg

Company age:
Age:
8 y. 9 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BOCCANERA MSHG

Year
2018
2019
2020
2021
2022
2023
Total assets 5 722 949,53 4 927 695,11 3 778 656,32 1 449 560,92 2 522 074,30 2 421 131,53
A. Fixed assets 4 611 298,41 4 636 495,17 3 254 926,46 819 562,53 764 140,33 660 580,08
B. Current assets 1 111 651,12 291 199,94 523 729,86 629 998,39 1 757 933,97 1 760 551,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 722 949,53 4 927 695,11 3 778 656,32 1 449 560,92 2 522 074,30 2 421 131,53
A. Equity -45 503,38 -709 582,92 -267 264,51 -2 637 174,02 -1 850 357,38 -1 151 742,16
B. Liabilities and provisions for liabilities 5 768 452,91 5 637 278,03 4 045 920,83 4 086 734,94 4 372 431,68 3 572 873,69
I. Long-term liabilities 4 290 000,00 4 070 055,68 1 285 785,20 1 428 327,20 2 056 266,47 1 054 000,00
II. Short-term liabilities 1 478 452,91 1 567 222,35 2 759 672,67 2 658 407,74 2 302 665,20 2 498 044,06
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.