Financial statements Borek Drinks
Balance sheet of Borek Drinks
Company age:
Age:
8 y. 5 m. 9 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of BOREK DRINKS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 329 975,11 | 1 944 566,38 |
| A. Fixed assets | 291 669,69 | 249 837,06 |
| B. Current assets | 1 038 305,42 | 1 694 729,32 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 1 329 975,11 | 1 944 566,38 |
| A. Equity | 924 902,46 | 1 083 161,98 |
| B. Liabilities and provisions for liabilities | 405 072,65 | 861 404,40 |
| I. Long-term liabilities | 250 000,00 | 250 000,00 |
| II. Short-term liabilities | 155 072,65 | 611 404,40 |
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.