Financial statements Bor-Pal
Balance sheet data of BOR-PAL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 159 732,01 | 1 775 160,64 | 2 235 710,50 | 2 324 368,16 | 2 373 008,12 | 2 142 611,26 |
A. Fixed assets | 7 393,06 | 376 902,38 | 540 516,25 | 480 510,00 | 469 428,05 | 390 479,43 |
B. Current assets | 1 152 338,95 | 1 398 258,26 | 1 695 194,25 | 1 843 858,16 | 1 903 580,07 | 1 752 131,83 |
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 | 1 159 732,01 | 1 775 160,64 | 2 235 710,50 | 2 324 368,16 | 2 373 008,12 | 2 142 611,26 |
A. Equity | 326 432,95 | 352 659,79 | 740 575,48 | 1 162 361,03 | 1 002 721,99 | 864 520,15 |
B. Liabilities and provisions for liabilities | 832 299,06 | 1 422 500,85 | 1 495 135,02 | 1 162 007,13 | 1 370 286,13 | 1 278 091,11 |
I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | - | - | 1 493 781,36 | 1 162 007,13 | 1 340 674,96 | 1 259 815,90 |
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.