Financial statements Borg5 Poland
Balance sheet of Borg5 Poland
Company age:
Age:
5 y. 2 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of BORG5 POLAND
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 413 715,05 | 457 106,99 | 461 976,68 |
| A. Fixed assets | 237 451,07 | 250 427,63 | 231 551,76 |
| B. Current assets | 176 263,98 | 206 679,36 | 230 424,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 413 715,05 | 457 106,99 | 461 976,68 |
| A. Equity | -84 359,28 | 141 978,52 | 430 913,98 |
| B. Liabilities and provisions for liabilities | 498 074,33 | 315 128,47 | 31 062,70 |
| I. Long-term liabilities | 459 005,50 | 306 003,56 | 0,00 |
| II. Short-term liabilities | 39 068,83 | 9 124,81 | 31 062,70 |
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.