Financial statements Borex Ryszard I Łukasz Borris
Balance sheet data of BOREX RYSZARD I ŁUKASZ BORRIS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 636 794,30 | 2 914 789,84 | 2 913 737,73 | 2 557 103,85 |
| A. Fixed assets | 623 166,88 | 464 082,38 | 1 253 770,00 | 1 272 670,00 |
| B. Current assets | 3 013 627,42 | 2 450 707,46 | 1 659 967,73 | 1 284 433,85 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 636 794,30 | 2 914 789,84 | 2 913 737,73 | 2 557 103,85 |
| A. Equity | 1 788 230,04 | 2 019 042,79 | 1 995 614,44 | 1 681 284,56 |
| B. Liabilities and provisions for liabilities | 1 848 564,26 | 895 747,05 | 918 123,29 | 875 819,29 |
| I. Long-term liabilities | 647 403,59 | 333 094,89 | 901 059,02 | 841 873,37 |
| II. Short-term liabilities | 1 201 160,67 | 562 652,16 | 17 064,27 | 33 945,92 |
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.