Financial statements Bor-Transporte

Balance sheet of Bor-Transporte

Company age:
Age:
11 y. 9 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BOR-TRANSPORTE

Year
2018
2019
2020
2021
2022
Total assets 603 175,77 1 137 368,22 1 670 158,94 1 600 494,32 2 562 278,53
A. Fixed assets 97 324,00 301 364,55 781 096,10 503 922,47 354 443,55
B. Current assets 505 851,77 836 003,67 889 063,84 1 096 571,85 2 207 834,98
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 603 175,77 1 137 368,22 1 670 158,94 1 600 494,32 2 562 278,53
A. Equity 66 957,83 279 797,88 411 925,44 358 744,33 546 501,32
B. Liabilities and provisions for liabilities 536 217,94 857 570,34 1 258 233,50 1 241 749,99 2 015 777,21
I. Long-term liabilities 78 298,09 34 800,40 162 000,00 15 750,00 0,00
II. Short-term liabilities 451 217,94 822 769,94 945 124,22 1 225 999,99 1 765 777,21
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.