Financial statements Bor-Med
Balance sheet data of BOR-MED
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 981 301,11 | 1 208 605,78 | 1 204 720,35 | 1 089 067,51 |
| A. Fixed assets | 15 868,26 | 140 488,98 | 110 656,73 | 82 992,59 |
| B. Current assets | 965 432,85 | 1 068 116,80 | 1 094 063,62 | 1 006 074,92 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 981 301,11 | 1 208 605,78 | 1 204 720,35 | 1 089 067,51 |
| A. Equity | 910 706,71 | 1 069 900,58 | 1 116 907,39 | 973 213,36 |
| B. Liabilities and provisions for liabilities | 70 594,40 | 138 705,20 | 87 812,96 | 115 854,15 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 70 594,40 | 138 705,20 | 87 812,96 | 115 854,15 |
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.