Financial statements Bokafi
Balance sheet of Bokafi
Company age:
Age:
5 y. 10 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BOKAFI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 546 247,33 | 719 934,06 | 129 460,64 |
| A. Fixed assets | 70 581,53 | 67 116,82 | 63 518,95 |
| B. Current assets | 475 665,80 | 652 817,24 | 65 941,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 546 247,33 | 719 934,06 | 129 460,64 |
| A. Equity | 5 000,00 | 5 000,00 | -4 754,95 |
| B. Liabilities and provisions for liabilities | 439 491,33 | 599 270,16 | 134 215,59 |
| I. Long-term liabilities | 117 750,00 | 117 750,00 | 117 750,00 |
| II. Short-term liabilities | 321 741,33 | 60 363,66 | 16 465,59 |
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.