Financial statements Boccard Polska
Balance sheet data of BOCCARD POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 82 885 203,39 | 76 365 674,75 |
| A. Fixed assets | 21 378 623,07 | 22 356 954,66 |
| B. Current assets | 61 506 580,32 | 54 008 720,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 82 885 203,39 | 76 365 674,75 |
| A. Equity | 10 670 633,81 | 10 711 562,57 |
| B. Liabilities and provisions for liabilities | 72 214 569,58 | 65 654 112,18 |
| I. Long-term liabilities | 4 599 975,74 | 2 772 282,08 |
| II. Short-term liabilities | 56 474 477,71 | 51 924 265,85 |
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.