Financial statements Borex-Ośko
Balance sheet of Borex-Ośko
Company age:
Age:
11 y. 3 m. 6 d.
Balance sheet data of BOREX-OŚKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 883 286,25 | 4 381 787,03 | 4 303 862,40 | 5 192 419,67 | 5 457 733,15 | 4 656 417,08 |
| A. Fixed assets | 90 585,17 | 124 020,33 | 93 017,52 | 103 216,15 | 74 152,93 | 98 460,23 |
| B. Current assets | 3 792 701,08 | 4 257 766,70 | 4 210 844,88 | 5 089 203,52 | 5 383 580,22 | 4 557 956,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 883 286,25 | 4 381 787,03 | 4 303 862,40 | 5 192 419,67 | 5 457 733,15 | 4 656 417,08 |
| A. Equity | 3 692 874,51 | 4 108 060,54 | 4 187 947,77 | 5 031 403,96 | 5 172 064,90 | 4 503 842,76 |
| B. Liabilities and provisions for liabilities | 190 411,74 | 273 726,49 | 115 914,63 | 161 015,71 | 285 668,25 | 152 574,32 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 190 411,74 | 273 729,49 | 115 914,63 | 161 015,71 | 285 668,25 | 152 574,32 |
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.