Financial statements Borey Group

Balance sheet of Borey Group

Company age:
Age:
19 y. 1 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BOREY GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 681 076,58 1 257 806,52 2 443 770,91 2 398 221,52 2 308 962,55 2 302 846,09
A. Fixed assets 339 836,31 103 349,31 86 385,15 69 420,99 52 456,59 51 280,49
B. Current assets 341 240,27 1 154 457,21 2 357 385,76 2 328 800,53 2 256 505,96 2 251 565,60
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 681 076,58 1 257 806,52 2 443 770,91 2 398 221,52 2 308 962,55 2 302 846,09
A. Equity -65 915,27 16 510,99 -37 371,07 17 681,28 351 301,40 651 007,56
B. Liabilities and provisions for liabilities 746 991,85 1 241 295,53 2 481 141,98 2 380 540,24 1 957 661,15 1 651 838,53
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 746 991,85 1 241 295,53 2 481 141,98 2 380 540,24 1 957 661,15 1 651 838,53
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.