Financial statements Bora Poland

Balance sheet of Bora Poland

Company age:
Age:
19 y. 6 m. 24 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BORA POLAND

Year
2018
2019
2020
2022
2023
Total assets 32 494 970,42 30 679 454,32 37 713 862,32 49 638 972,94 45 536 711,85
A. Fixed assets 21 515 287,97 21 756 229,77 23 456 608,92 31 179 857,33 28 307 884,28
B. Current assets 10 979 682,45 8 923 224,55 14 257 253,40 18 459 115,61 17 228 827,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 32 494 970,42 30 679 454,32 37 713 862,32 49 638 972,94 45 536 711,85
A. Equity 20 060 479,44 20 452 873,93 21 086 224,41 23 995 888,63 20 569 545,58
B. Liabilities and provisions for liabilities 12 434 490,98 10 226 580,39 16 627 637,91 25 643 084,31 24 967 166,27
I. Long-term liabilities 3 019 456,83 1 877 140,62 5 868 522,39 4 950 290,24 2 357 640,48
II. Short-term liabilities 8 993 986,90 8 157 349,54 10 614 883,53 20 523 775,21 22 369 958,13
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.