Financial statements Bor Iv Com
Balance sheet of Bor Iv Com
Company age:
Age:
5 y. 6 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BOR IV COM
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 558 354,11 | 26 669 864,28 | 18 015 066,70 |
| A. Fixed assets | 1 497 067,80 | 790 438,32 | 1 411 254,30 |
| B. Current assets | 7 061 286,31 | 25 879 425,96 | 16 603 812,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 558 354,11 | 26 669 864,28 | 18 015 066,70 |
| A. Equity | 1 828,09 | 108 514,08 | 198 408,23 |
| B. Liabilities and provisions for liabilities | 8 556 526,02 | 26 561 350,20 | 17 816 658,47 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | - | 16 213 258,47 |
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.