Financial statements Borgwarner Rzeszów
Balance sheet of Borgwarner Rzeszów
Company age:
Age:
10 y. 11 m. 22 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of BORGWARNER RZESZÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 301 285 446,31 | 293 285 273,08 | 332 002 896,60 | 338 953 866,45 | 402 659 164,33 | 384 540 026,11 |
| A. Fixed assets | 172 464 084,35 | 185 269 766,89 | 192 771 611,03 | 217 377 157,21 | 230 437 276,10 | 220 386 042,44 |
| B. Current assets | 128 821 361,96 | 108 015 506,19 | 139 231 285,57 | 121 576 709,24 | 172 221 888,23 | 164 153 983,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 301 285 446,31 | 293 285 273,08 | 332 002 896,60 | 338 953 866,45 | 402 659 164,33 | 384 540 026,11 |
| A. Equity | 50 489 796,35 | 57 869 497,77 | 33 494 768,25 | 54 501 453,35 | 88 418 544,20 | 135 635 735,30 |
| B. Liabilities and provisions for liabilities | 250 795 649,96 | 235 415 775,31 | 298 508 128,35 | 284 452 413,10 | 314 240 620,13 | 248 904 290,81 |
| I. Long-term liabilities | 81 700 000,00 | 161 823 000,00 | 175 362 400,00 | 154 487 121,68 | 157 526 884,37 | 146 042 963,22 |
| II. Short-term liabilities | 156 639 565,18 | 61 230 930,06 | 109 068 768,13 | 115 198 946,81 | 138 788 796,44 | 82 881 360,17 |
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.