Financial statements Borim

Balance sheet of Borim

Company age:
Age:
20 y. 8 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BORIM

Year
2018
2019
2020
2021
2022
2023
Total assets 28 113 591,99 32 255 587,44 33 587 987,52 29 864 543,67 35 026 895,99 25 812 887,11
A. Fixed assets 14 878 079,05 17 804 868,18 18 449 919,19 14 465 737,66 12 758 641,73 12 890 802,44
B. Current assets 13 235 512,94 14 450 719,26 15 138 068,33 15 398 806,01 22 268 254,26 12 922 084,67
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 28 113 591,99 32 255 587,44 33 587 987,52 29 864 543,67 35 026 895,99 25 812 887,11
A. Equity 10 013 850,24 10 925 308,35 11 052 046,07 13 129 024,00 13 265 536,52 12 564 717,07
B. Liabilities and provisions for liabilities 18 099 741,75 21 330 279,09 22 535 941,45 16 735 519,67 21 761 359,47 13 248 170,04
I. Long-term liabilities 1 967 830,04 3 064 849,97 3 155 591,12 1 595 015,08 1 198 076,90 1 423 789,24
II. Short-term liabilities 14 594 758,33 15 660 909,55 17 366 000,35 13 186 288,92 18 662 894,90 9 906 706,86
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.