Financial statements Boerner Insulation

Balance sheet of Boerner Insulation

Company age:
Age:
7 y. 1 m. 18 d.
Share capital:
Share capital:
2 100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BOERNER INSULATION

Year
2019
2020
2021
2022
Total assets 48 585 513,25 258 729 015,22 311 327 374,40 363 179 044,29
A. Fixed assets 40 200 621,01 212 493 725,61 262 890 156,41 251 905 237,81
B. Current assets 8 384 892,24 46 235 289,61 48 437 217,99 111 273 806,48
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 48 585 513,25 258 729 015,22 311 327 374,40 363 179 044,29
A. Equity 2 825 369,87 180 712 272,47 227 196 382,53 280 269 434,55
B. Liabilities and provisions for liabilities 45 760 143,38 78 016 742,75 84 130 991,87 82 909 609,74
I. Long-term liabilities 45 196 567,80 65 530 160,00 61 092 634,03 66 619 499,69
II. Short-term liabilities 563 575,58 12 235 625,96 21 492 618,27 14 226 383,81
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.