Financial statements Borealis-4 Szeligi

Balance sheet of Borealis-4 Szeligi

Company age:
Age:
12 y. 8 m. 25 d.
Share capital:
Share capital:
146 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BOREALIS-4 SZELIGI

Year
2018
2019
2020
2021
2022
2023
Total assets 3 447 436,42 3 706 152,73 1 904 873,10 4 139 624,55 2 499 972,95 2 645 240,60
A. Fixed assets 3 142 264,06 3 370 772,46 1 624 807,86 1 273 744,22 1 860 168,00 2 340 098,00
B. Current assets 305 172,36 335 380,27 280 065,24 2 865 880,33 639 804,95 305 142,60
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 3 447 436,42 3 706 152,73 1 904 873,10 4 139 624,55 2 499 972,95 2 645 240,60
A. Equity -572 093,21 -181 223,20 33 778,32 217 564,32 -99 790,51 -75 154,94
B. Liabilities and provisions for liabilities 4 019 529,63 3 887 375,93 1 871 094,78 3 922 060,23 2 599 763,46 2 720 395,54
I. Long-term liabilities 3 973 203,00 3 847 211,00 1 845 451,00 3 890 797,00 2 472 821,00 2 678 016,00
II. Short-term liabilities 46 326,63 40 164,93 25 643,78 31 263,23 126 942,46 42 379,54
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.