Financial statements Borax
Balance sheet data of BORAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 277 642,69 | 1 179 880,55 | 1 075 912,80 | 1 074 093,23 |
| A. Fixed assets | 59 500,02 | 59 500,02 | 59 500,02 | 59 500,02 |
| B. Current assets | 1 218 142,67 | 1 120 380,53 | 1 016 412,78 | 1 014 593,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 277 642,69 | 1 179 880,55 | 1 075 912,80 | 1 074 093,23 |
| A. Equity | -578 666,45 | -969 593,43 | -1 192 896,41 | -1 302 973,04 |
| B. Liabilities and provisions for liabilities | 1 856 309,14 | 2 149 473,98 | 2 268 809,21 | 2 377 066,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 856 309,14 | 2 149 473,98 | 2 268 809,21 | 2 377 066,27 |
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.