Financial statements Bog - Mar

Balance sheet of Bog - Mar

Company age:
Age:
13 y. 2 m. 6 d.
Share capital:
Share capital:
5 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BOG - MAR

Year
2018
2019
2020
2021
2022
2023
Total assets 35 102 466,45 25 769 456,57 24 543 743,58 23 530 330,80 22 482 322,53 20 774 940,60
A. Fixed assets 18 743 460,60 14 752 270,78 14 246 686,71 13 523 139,88 12 918 212,99 12 317 251,38
B. Current assets 16 359 005,85 11 017 185,79 10 297 056,87 10 007 190,92 9 564 109,54 8 457 689,22
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 35 102 466,45 25 769 456,57 24 543 743,58 23 530 330,80 22 482 322,53 20 774 940,60
A. Equity 18 599 743,26 14 072 359,73 12 099 707,55 13 394 920,46 13 005 499,78 12 346 314,39
B. Liabilities and provisions for liabilities 16 502 723,19 11 697 096,84 12 444 036,03 10 135 410,34 9 476 822,75 8 428 626,21
I. Long-term liabilities 1 527 541,63 769 387,88 3 081 001,05 2 612 971,05 1 542 055,05 1 074 025,05
II. Short-term liabilities 13 998 195,66 10 611 651,24 8 817 789,42 6 896 302,02 7 243 403,98 6 665 656,65
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.