Financial statements Bor-Ole
Balance sheet of Bor-Ole
Company age:
Age:
12 y. 1 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BOR-OLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 378,29 | 195 573,84 | 1 381 608,52 | 1 126 316,03 | 1 542 656,58 | 1 204 648,44 |
| A. Fixed assets | 0,00 | 0,00 | 41 981,49 | 34 308,94 | 34 567,99 | 113 104,13 |
| B. Current assets | 1 378,29 | 195 573,84 | 1 339 627,03 | 1 092 007,09 | 1 508 088,59 | 1 091 544,31 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 1 378,29 | 195 573,84 | 1 381 608,52 | 1 126 316,03 | 1 542 656,58 | 1 204 648,44 |
| A. Equity | 1 378,29 | -18 040,86 | -295 204,66 | -870 418,56 | -949 683,32 | -912 846,78 |
| B. Liabilities and provisions for liabilities | 0,00 | 213 614,70 | 1 676 813,18 | 1 996 734,59 | 2 492 339,90 | 2 117 495,22 |
| I. Long-term liabilities | - | 201 227,40 | 205 227,40 | 148 362,74 | 151 162,74 | 153 962,74 |
| II. Short-term liabilities | - | 12 387,30 | 1 471 585,78 | 1 848 371,85 | 2 341 177,16 | 1 936 794,21 |
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.