Financial statements Borema
Balance sheet data of BOREMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 774 239,24 | 4 991 861,23 | 5 217 091,21 | 5 347 907,70 | 5 506 802,15 | 5 431 789,25 |
| A. Fixed assets | 1 964 586,37 | 1 971 712,31 | 1 870 757,83 | 1 956 324,04 | 1 961 767,41 | 1 924 376,81 |
| B. Current assets | 705 652,87 | 916 148,92 | 1 242 333,38 | 1 287 583,66 | 1 441 034,74 | 1 403 412,44 |
| C. Share capital contributions (basic funds) | 2 104 000,00 | 2 104 000,00 | 2 104 000,00 | 2 104 000,00 | 2 104 000,00 | 2 104 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 774 239,24 | 4 991 861,23 | 5 217 091,21 | 5 347 907,70 | 5 506 802,15 | 5 431 789,25 |
| A. Equity | 4 681 100,38 | 4 950 030,67 | 5 175 374,05 | 5 280 237,95 | 5 442 017,72 | 5 352 247,03 |
| B. Liabilities and provisions for liabilities | 93 138,86 | 41 830,56 | 41 717,16 | 67 669,75 | 64 784,43 | 79 542,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 93 138,86 | 41 830,56 | 41 717,16 | 67 669,75 | 64 784,43 | 79 542,22 |
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.