Financial statements Bolero Investments 2

Balance sheet of Bolero Investments 2

Company age:
Age:
10 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BOLERO INVESTMENTS 2

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 0,92 17 862 383,72 23 184 299,22 42 357 945,54 41 037 487,59 60 819 473,38 13 125 961,51
A. Fixed assets 0,00 14 452 878,21 20 798 124,50 36 892 009,37 38 338 225,37 53 154 926,72 13 041 826,37
B. Current assets 0,92 3 409 505,51 2 386 174,72 5 465 936,17 2 699 262,22 7 664 546,66 84 135,14
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 0,92 17 862 383,72 23 184 299,22 42 357 945,54 41 037 487,59 60 819 473,38 13 125 961,51
A. Equity -6 577,30 306 214,30 -1 401 233,24 -110 791,53 815 679,72 15 219 867,12 11 756 392,11
B. Liabilities and provisions for liabilities 6 578,22 17 556 169,42 24 585 532,46 42 468 737,07 40 221 807,87 45 599 606,26 1 369 569,40
I. Long-term liabilities 0,00 17 215 755,17 21 725 246,41 40 583 528,51 37 414 689,07 34 486 274,30 152 938,36
II. Short-term liabilities 6 578,22 223 570,66 2 375 324,35 804 036,03 1 284 788,79 6 628 900,96 97 742,33
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.