Financial statements Boehlerit Polska
Balance sheet data of BOEHLERIT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 123 499,91 | 4 822 247,86 | 5 474 161,52 | 5 176 474,77 | 5 135 402,45 | 4 353 551,06 |
| A. Fixed assets | 89 885,75 | 42 452,26 | 3 047,76 | 45 132,52 | 12 360,97 | 8 557,21 |
| B. Current assets | 5 033 614,16 | 4 779 795,60 | 5 471 113,76 | 5 131 342,25 | 5 123 041,48 | 4 344 993,85 |
| 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 | 5 123 499,91 | 4 822 247,86 | 5 474 161,52 | 5 176 474,77 | 5 135 402,45 | 4 353 551,06 |
| A. Equity | 1 805 716,68 | 1 950 889,79 | 2 031 970,90 | 2 470 669,60 | 2 706 799,50 | 2 728 734,61 |
| B. Liabilities and provisions for liabilities | 3 317 783,23 | 2 871 358,07 | 3 442 190,62 | 2 705 805,17 | 2 428 602,95 | 1 624 816,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 600 000,00 | 329 411,70 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 221 783,23 | 2 714 393,69 | 2 737 190,62 | 2 106 393,47 | 2 128 602,95 | 1 624 816,45 |
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.