Financial statements Boerner Synthetics Membranes
Balance sheet of Boerner Synthetics Membranes
Company age:
Age:
6 y. 16 d.
Share capital:
Share capital:
1 320 000 PLN
Balance sheet data of BOERNER SYNTHETICS MEMBRANES
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 31 662 874,94 | 65 709 724,43 | 61 368 413,88 | 57 874 942,39 |
| A. Fixed assets | 394 461,14 | 17 486 687,36 | 45 347 732,35 | 7 247 089,87 |
| B. Current assets | 31 268 413,80 | 48 223 037,07 | 16 020 681,53 | 50 627 852,52 |
| 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 | 31 662 874,94 | 65 709 724,43 | 61 368 413,88 | 57 874 942,39 |
| A. Equity | 31 579 381,82 | 65 302 365,71 | 61 006 021,01 | 57 780 893,23 |
| B. Liabilities and provisions for liabilities | 83 493,12 | 407 358,72 | 362 392,87 | 94 049,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 091,24 | 299 703,91 | 362 392,87 | 94 049,16 |
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.