Financial statements Bomatur Bogusław I Danuta Matlak
Balance sheet data of BOMATUR BOGUSŁAW I DANUTA MATLAK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 196 210,35 | 13 365 224,01 | 10 097 033,42 | 10 042 995,67 | 11 002 573,81 | 18 034 127,49 |
A. Fixed assets | 1 920 076,31 | 2 268 263,47 | 1 859 206,16 | 2 273 727,63 | 1 895 156,10 | 6 060 818,73 |
B. Current assets | 6 276 134,04 | 11 096 960,54 | 8 237 827,26 | 7 769 268,04 | 9 107 417,71 | 11 973 308,76 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 8 196 210,35 | 13 365 224,01 | 10 097 033,42 | 10 042 995,67 | 11 002 573,81 | 18 034 127,49 |
A. Equity | 6 452 861,46 | 9 126 214,18 | 5 779 303,82 | 4 759 564,29 | 8 739 681,62 | 11 352 215,69 |
B. Liabilities and provisions for liabilities | 1 743 348,89 | 4 239 009,83 | 4 317 729,60 | 5 283 431,38 | 2 262 892,19 | 6 681 911,80 |
I. Long-term liabilities | - | 107 382,61 | 493 154,02 | 779 324,94 | 468 909,00 | 346 285,53 |
II. Short-term liabilities | 1 743 348,89 | 4 131 627,22 | 3 824 575,58 | 4 485 249,82 | 1 656 327,53 | 6 335 626,27 |
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.