Financial statements Borg Automotive
Balance sheet of Borg Automotive
Company age:
Age:
24 y. 3 m. 17 d.
Share capital:
Share capital:
950 500 PLN
Balance sheet data of BORG AUTOMOTIVE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 242 644 315,40 | 257 832 395,69 | 277 046 750,05 | 330 214 909,37 | 500 456 848,59 | 466 369 373,00 |
| A. Fixed assets | 45 262 483,75 | 53 372 603,80 | 54 767 849,85 | 59 604 911,23 | 73 077 496,61 | 70 856 717,79 |
| B. Current assets | 197 381 831,65 | 204 459 791,89 | 222 278 900,20 | 270 609 998,14 | 427 379 351,98 | 395 512 655,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 242 644 315,40 | 257 832 395,69 | 277 046 750,05 | 330 214 909,37 | 500 456 848,59 | 466 369 373,00 |
| A. Equity | 127 913 643,52 | 146 211 617,20 | 153 494 750,94 | 166 465 131,33 | 181 518 215,30 | 199 802 154,70 |
| B. Liabilities and provisions for liabilities | 114 730 671,88 | 111 620 778,49 | 123 551 999,11 | 163 749 778,04 | 318 938 633,29 | 266 567 218,30 |
| I. Long-term liabilities | 65 836 532,72 | 1 885 428,20 | 62 532 198,03 | 96 867 445,20 | 245 114 710,34 | 184 129 849,97 |
| II. Short-term liabilities | 45 174 438,14 | 105 863 736,49 | 55 674 287,75 | 60 393 316,96 | 67 362 943,77 | 73 865 799,00 |
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.