Financial statements Borek 4 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BOREK 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 473 178,22 | 8 229 943,56 | 2 460 463,27 | 1 149 894,29 | 1 059 868,25 |
A. Fixed assets | 2 162,62 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 1 471 015,60 | 8 229 943,56 | 2 460 463,27 | 1 149 894,29 | 1 059 868,25 |
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 | 1 473 178,22 | 8 229 943,56 | 2 460 463,27 | 1 149 894,29 | 1 059 868,25 |
A. Equity | 719 054,34 | 730 712,66 | 2 346 895,21 | 1 117 244,39 | 1 032 170,30 |
B. Liabilities and provisions for liabilities | 754 123,88 | 7 499 230,90 | 113 568,06 | 32 649,90 | 27 697,95 |
I. Long-term liabilities | 0,00 | 1 970 000,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 448 241,49 | 1 534 377,13 | 113 568,06 | 32 649,90 | 27 697,95 |
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.