Financial statements Bora
Balance sheet data of BORA
Year
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|
Total assets | 179 978,92 | 268 992,55 | 316 132,21 | 428 265,74 |
A. Fixed assets | 5 050,00 | 5 050,00 | 0,00 | 0,00 |
B. Current assets | 174 928,92 | 263 942,55 | 316 132,21 | 428 265,74 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 179 978,92 | 268 992,55 | 316 132,21 | 428 265,74 |
A. Equity | 97 703,52 | 232 873,78 | 285 208,81 | 252 259,28 |
B. Liabilities and provisions for liabilities | 82 275,40 | 36 118,77 | 30 923,40 | 176 006,46 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 82 275,40 | 36 118,77 | 30 923,40 | 66 006,46 |
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.