Financial statements Borg-Hico Polska
Balance sheet of Borg-Hico Polska
Company age:
Age:
21 y. 3 m. 2 d.
Share capital:
Share capital:
140 000 PLN
Balance sheet data of BORG-HICO POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 18 110 054,22 | 14 736 975,22 | 11 651 246,02 | 11 347 850,93 |
| A. Fixed assets | 12 634 629,18 | 9 005 537,49 | 8 924 235,59 | 0,00 |
| B. Current assets | 5 475 425,04 | 5 731 437,73 | 2 727 010,43 | 2 392 064,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 110 054,22 | 14 736 975,22 | 11 651 246,02 | 11 347 850,93 |
| A. Equity | 5 928 264,51 | 4 279 005,39 | 3 918 246,32 | 3 891 317,67 |
| B. Liabilities and provisions for liabilities | 12 181 789,71 | 10 457 969,83 | 7 732 999,70 | 7 456 533,26 |
| I. Long-term liabilities | 1 343 385,50 | 8 128 308,48 | 6 307 176,07 | - |
| II. Short-term liabilities | 10 311 705,33 | 2 089 930,64 | 1 367 895,11 | - |
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.